Red Metal Resources LTD (RMESF) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
278 BAY STREET THUNDER BAY, ON P7B 1R8 |
| State of Incorp. | BC |
| Fiscal Year End | January 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 7/31/2021 Q2 | 4/30/2021 Q1 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 101,694 | 47,293 | 100,583 | 194,092 | 145,197 | 9,865 | |||
| Cash and cash equivalents | 101,694 | 47,293 | 100,583 | 194,092 | 145,197 | 9,865 | |||
| Restricted cash and investments | |||||||||
| Other undisclosed current assets | 17,721 | 994 | 14,328 | 7,935 | 5,690 | 5,764 | |||
| Total current assets: | 119,415 | 48,287 | 114,911 | 202,027 | 150,887 | 15,629 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 25,778 | 26,450 | 27,529 | 723 | 705 | 798 | |||
| Other undisclosed noncurrent assets | 739,140 | 702,941 | 676,437 | 690,783 | 622,935 | 653,117 | |||
| Total noncurrent assets: | 764,918 | 729,391 | 703,966 | 691,506 | 623,640 | 653,915 | |||
| TOTAL ASSETS: | 884,333 | 777,678 | 818,877 | 893,533 | 774,527 | 669,544 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 133,361 | 123,230 | 108,843 | 238,234 | 223,673 | 408,025 | |||
| Accounts payable | 79,315 | 78,755 | 43,108 | 172,820 | 142,558 | 239,098 | |||
| Accrued liabilities | 54,046 | 44,475 | 65,735 | 65,414 | 81,115 | 168,927 | |||
| Debt | 15,000 | ||||||||
| Deferred compensation liability | 12,210 | ||||||||
| Due to related parties | 101,854 | 70,514 | 38,738 | 11,721 | 6,931 | 7,282 | |||
| Other undisclosed current liabilities | 15,000 | 15,509 | 26,910 | 23,784 | 24,451 | ||||
| Total current liabilities: | 262,425 | 208,744 | 163,090 | 276,865 | 254,388 | 439,758 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,188,326 | 1,093,417 | 1,033,957 | 992,953 | 882,900 | 715,842 | |||
| Due to related parties | 1,188,326 | 1,093,417 | 1,033,957 | 992,953 | 882,900 | 715,842 | |||
| Other undisclosed noncurrent liabilities | 125,948 | 116,618 | 109,076 | 108,079 | 94,292 | ||||
| Total noncurrent liabilities: | 1,314,274 | 1,210,035 | 1,143,033 | 1,101,032 | 977,192 | 715,842 | |||
| Total liabilities: | 1,576,699 | 1,418,779 | 1,306,123 | 1,377,897 | 1,231,580 | 1,155,600 | |||
| Equity | |||||||||
| Equity, attributable to parent | (692,366) | (641,101) | (487,246) | (484,364) | (457,053) | (486,056) | |||
| Common stock | 6,281,521 | 41,217 | 41,217 | 41,217 | 41,217 | 41,217 | |||
| Common stock, value, subscriptions | 87,721 | ||||||||
| Additional paid in capital | 2,897,562 | 9,132,068 | 9,132,068 | 9,132,068 | 9,132,068 | 9,132,068 | |||
| Accumulated other comprehensive loss | (81,820) | (70,240) | (57,224) | (47,617) | (63,518) | (74,449) | |||
| Accumulated deficit | (9,877,350) | (9,744,146) | (9,603,307) | (9,610,032) | (9,566,820) | (9,584,892) | |||
| Total equity: | (692,366) | (641,101) | (487,246) | (484,364) | (457,053) | (486,056) | |||
| TOTAL LIABILITIES AND EQUITY: | 884,333 | 777,678 | 818,877 | 893,533 | 774,527 | 669,544 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 7/31/2021 Q2 | 4/30/2021 Q1 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | 110,035 | 417,996 | 86,672 | 23,836 | 38,849 | (86,386) | ||
| Other undisclosed operating income | 14,510 | |||||||
| Operating income (loss): | 110,035 | 417,996 | 86,672 | 23,836 | 38,849 | (71,876) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | (1,342) | (2,258) | (909) | (155) | 224 | (3,977) | ||
| Interest and debt expense | (21,827) | (124,109) | (20,586) | (19,221) | (17,639) | (34,006) | ||
| Income (loss) from continuing operations before income taxes: | 86,866 | 291,629 | 65,177 | 4,460 | 21,434 | (109,859) | ||
| Other undisclosed loss from continuing operations | (4,000) | |||||||
| Income (loss) from continuing operations: | 86,866 | 291,629 | 65,177 | 4,460 | 21,434 | (113,859) | ||
| Income (loss) before gain (loss) on sale of properties: | 86,866 | 291,629 | 65,177 | 4,460 | 21,434 | (113,859) | ||
| Other undisclosed net income (loss) | (220,070) | 90,144 | (3,362) | (132,290) | ||||
| Net income (loss): | (133,204) | 381,773 | 65,177 | 4,460 | 18,072 | (246,149) | ||
| Other undisclosed net loss attributable to parent | (345,366) | (58,452) | (47,672) | |||||
| Net income (loss) available to common stockholders, diluted: | (133,204) | 36,407 | 6,725 | (43,212) | 18,072 | (246,149) | ||
Comprehensive Income (USD)Annual | Quarterly
| 7/31/2021 Q2 | 4/30/2021 Q1 | 1/31/2021 Q4 | 10/31/2020 Q3 | 7/31/2020 Q2 | 4/30/2020 Q1 | 1/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (133,204) | 381,773 | 65,177 | 4,460 | 18,072 | (246,149) | ||
| Other comprehensive loss | (11,580) | |||||||
| Other undisclosed comprehensive income | 4,209 | 63,946 | ||||||
| Comprehensive income (loss): | (144,784) | 385,982 | 65,177 | 4,460 | 18,072 | (182,203) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (302,171) | (68,059) | (31,771) | 10,931 | (81,229) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (144,784) | 83,811 | (2,882) | (27,311) | 29,003 | (263,432) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.