Red Metal Resources LTD (RLKX) financial statements (2021 and earlier)

Company profile

Business Address 278 BAY STREET
THUNDER BAY, ON P7B 1R8
State of Incorp. NV
Fiscal Year End January 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1092824
Cash and cash equivalents 1092824
Other undisclosed current assets 627751
Total current assets: 161191575
Noncurrent Assets
Property, plant and equipment 112335
Other undisclosed noncurrent assets 653731695586461641
Total noncurrent assets: 654732697588464645
TOTAL ASSETS: 670742706603470651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 408350567552490504
Accounts payable 239217388389359340
Accrued liabilities 169133179163132164
Debt    4117 
Due to related parties 721,1971,073939892
Other undisclosed current liabilities 24271,253933687490
Total current liabilities: 4403793,0172,5982,1331,887
Noncurrent Liabilities
Liabilities, other than long-term debt 716614    
Due to related parties 716614    
Total noncurrent liabilities: 716614    
Total liabilities: 1,1569933,0172,5982,1331,887
Stockholders' equity
Stockholders' equity attributable to parent (486)(250)(2,311)(1,995)(1,663)(1,236)
Common stock 413835353433
Additional paid in capital 9,1328,9696,8046,7796,7556,730
Accumulated other comprehensive income (loss) (74)7(20)267414
Accumulated deficit (9,585)(9,263)(9,129)(8,835)(8,526)(8,014)
Total stockholders' equity: (486)(250)(2,311)(1,995)(1,663)(1,236)
TOTAL LIABILITIES AND EQUITY: 670742706603470651

Income statement (P&L) ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues    3053 
Revenue, net 3026 
Other income     26
Cost of revenue  (15)(2)(4)(18)(17)
Cost of goods and services sold  (15)(2)(4)(18)(11)
Financial services costs   (5)
Gross profit:  (15)(2)2635(17)
Operating expenses (261)(221)(231)(292)539(574)
Operating income (loss): (261)(237)(233)(266)574(591)
Nonoperating income (expense) 04(2)1323
Investment income, nonoperating    13  
Foreign currency transaction gain (loss), before tax 04(2)023
Interest and debt expense 611,900(103)(100)(82)(69)
Income (loss) from continuing operations before income taxes: (200)1,668(338)(352)493(657)
Income tax expense (benefit) (4)(18)(330)1162360
Income (loss) before gain (loss) on sale of properties: (204)1,650(668)(236)729(657)
Extraordinary item, gain 28
Other undisclosed net income (loss) (118)(1,784)374(73)(1,241)97
Net loss available to common stockholders, diluted: (322)(134)(294)(309)(512)(533)

Comprehensive Income ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net loss: (322)(134)(294)(309)(512)(533)
Other comprehensive loss  (107)(340)(357)(452)(571)
Comprehensive loss: (322)(241)(634)(667)(964)(1,103)
Other undisclosed comprehensive loss, net of tax, attributable to parent (81)     
Comprehensive loss, net of tax, attributable to parent: (403)(241)(634)(667)(964)(1,103)

Statements sources

The financial statements are based on the company's filings with the 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.

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