Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Red Metal Resources (RMESF) Cash & Equivalents (2016 - 2025)

Red Metal Resources has reported Cash & Equivalents over the past 4 years, most recently at $4440.0 for Q1 2015.

  • Quarterly Cash & Equivalents rose 26.57% to $4440.0 in Q1 2015 from the year-ago period, while the trailing twelve-month figure was $4440.0 through Jan 2015, up 26.57% year-over-year, with the annual reading at $4440.0 for FY2015, 26.57% up from the prior year.
  • Cash & Equivalents was $4440.0 for Q1 2015 at Red Metal Resources, down from $8073.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $127087.0 in Q2 2012 and troughed at $3151.0 in Q1 2013.
  • The 4-year median for Cash & Equivalents is $11906.0 (2012), against an average of $28480.8.
  • The largest YoY upside for Cash & Equivalents was 224.95% in 2013 against a maximum downside of 90.81% in 2013.
  • A 4-year view of Cash & Equivalents shows it stood at $11906.0 in 2012, then surged by 224.95% to $38689.0 in 2013, then tumbled by 79.13% to $8073.0 in 2014, then plummeted by 45.0% to $4440.0 in 2015.
  • Per Business Quant, the three most recent readings for RMESF's Cash & Equivalents are $4440.0 (Q1 2015), $8073.0 (Q4 2014), and $10215.0 (Q3 2014).