Red Metal Resources (RMESF) Cash & Equivalents (2010 - 2025)
Red Metal Resources (RMESF) reported Cash & Equivalents of $18278.6 for Q4 2025, down 2.87% year-over-year from $18819.1 in Q4 2024, and down 90.51% quarter-over-quarter from $192701.5 in Q3 2025.
Red Metal Resources (RMESF) Cash & Equivalents (2010 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has 16 years of Cash & Equivalents data on file, last reported at $18278.6 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $18278.6, down 2.87% year-over-year; the trailing twelve-month figure through Oct 2025 was $18278.6 (down 2.87% YoY), and the FY2025 annual result was $186516.7, up 881.15% from the prior year.
- Cash & Equivalents retreated to $18278.6 in Q4 2025 per RMESF's latest filing, from $192701.5 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $908257.0 in Q3 2021 and troughed at $15322.2 in Q4 2023.
- A 5-year average of $165405.3 and a median of $51120.4 in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 95.9% in 2023, then jumped 926.74% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $55225.0 in 2021, then surged by 546.65% to $357111.1 in 2022, then sank by 95.71% to $15322.2 in 2023, then advanced by 22.82% to $18819.1 in 2024, then dropped by 2.87% to $18278.6 in 2025.
- Business Quant data shows RMESF's Cash & Equivalents at $18278.6 in Q4 2025, $192701.5 in Q3 2025, and $186067.1 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 45.66 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 13.47 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 18.63 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 17.86 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.74 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 54.81 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 16.19 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 129.78 Mn |
| 10 | Red Metal Resources | - | - | - | 18,278.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 18,278.61 |
| Jul 31, 2025 | 192,701.54 |
| Apr 30, 2025 | 186,067.10 |
| Jan 31, 2025 | 186,516.73 |
| Oct 31, 2024 | 18,819.09 |
| Jul 31, 2024 | 18,768.29 |
| Apr 30, 2024 | 18,953.53 |
| Jan 31, 2024 | 19,010.10 |
| Oct 31, 2023 | 15,322.17 |
| Jul 31, 2023 | 15,565.46 |
| Apr 30, 2023 | 15,354.49 |
| Jan 31, 2023 | 15,403.21 |
| Oct 31, 2022 | 357,111.10 |
| Jul 31, 2022 | 368,794.33 |
| Apr 30, 2022 | 374,499.42 |
| Jan 31, 2022 | 374,749.15 |
| Oct 31, 2021 | 55,225.00 |
| Jul 31, 2021 | 908,257.00 |
| Apr 30, 2021 | 101,694.00 |
| Jan 31, 2021 | 47,015.83 |