Red Metal Resources LTD (RLKX) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 928244
Cash and cash equivalents 928244
Other undisclosed current assets 277511
Total current assets: 11915754
Noncurrent Assets
Property, plant and equipment 123359
Other undisclosed noncurrent assets 731695586461641836
Total noncurrent assets: 732697588464645845
TOTAL ASSETS: 742706603470651850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 350567552490504486
Accounts payable 217388389359340329
Accrued liabilities 133179163132164156
Debt   4117  
Due to related parties 21,1971,073939892889
Other undisclosed current liabilities 271,253933687490308
Total current liabilities: 3793,0172,5982,1331,8871,683
Noncurrent Liabilities
Liabilities, other than long-term debt 614     
Due to related parties 614     
Total noncurrent liabilities: 614     
Total liabilities: 9933,0172,5982,1331,8871,683
Stockholders' equity
Stockholders' equity attributable to parent, including: (250)(2,311)(1,995)(1,663)(1,236)(833)
Common stock 383535343333
Additional paid in capital 8,9696,8046,7796,7556,7306,563
Accumulated other comprehensive income (loss) 7(20)26741452
Accumulated deficit (9,263)(9,129)(8,835)(8,526)(8,014) 
Other undisclosed stockholders' equity attributable to parent      (7,481)
Total stockholders' equity: (250)(2,311)(1,995)(1,663)(1,236)(833)
TOTAL LIABILITIES AND EQUITY: 742706603470651850

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues   3053 1
Revenue, net 3026 1
Other income    26
Cost of revenue (15)(2)(4)(18)(17)(64)
Cost of goods and services sold (15)(2)(4)(18)(11)(59)
Financial services costs   (5)(5)
Gross profit: (15)(2)2635(17)(63)
Operating expenses (221)(231)(292)539(574)(546)
Operating income (loss): (237)(233)(266)574(591)(610)
Nonoperating income (expense) 4(2)1323(1)
Investment income, nonoperating   13   
Foreign currency transaction gain (loss), before tax 4(2)023(1)
Interest and debt expense 1,900(103)(100)(82)(69)(232)
Income (loss) from continuing operations before equity method investments, income taxes: 1,668(338)(352)493(657)(842)
Other undisclosed income from continuing operations before income taxes      446
Income (loss) from continuing operations before income taxes: 1,668(338)(352)493(657)(396)
Income tax expense (benefit) (18)(330)1162360 
Income (loss) before gain (loss) on sale of properties: 1,650(668)(236)729(657)(396)
Extraordinary item, gain 28
Other undisclosed net income (loss) (1,784)374(73)(1,241)97 
Net loss available to common stockholders, diluted: (134)(294)(309)(512)(533)(396)

Comprehensive Income ($ in thousands)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net loss: (134)(294)(309)(512)(533)(396)
Other comprehensive loss (107)(340)(357)(452)(571) 
Comprehensive loss, net of tax, attributable to parent: (241)(634)(667)(964)(1,103)(396)

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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