Red Metal Resources (RMESF) Cash & Equivalents (2010 - 2025)
Red Metal Resources (RMESF) posted quarterly Cash & Equivalents of $18278.6 for Q4 2025, up 120.97% year-over-year from $8271.9 in Q4 2024, and down 29.51% quarter-over-quarter from $25932.4 in Q3 2025.
Red Metal Resources (RMESF) Cash & Equivalents (2010 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has reported Cash & Equivalents for 16 consecutive years, with $18278.6 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 120.97% year-over-year to $18278.6; the TTM figure through Oct 2025 stood at $18278.6 (up 120.97% YoY), while the FY2025 annual figure was $186516.7, up 881.15% from the prior year.
- Cash & Equivalents declined to $18278.6 in Q4 2025 per RMESF's latest filing, from $25932.4 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $374749.2 in Q1 2022 and bottomed at $8271.9 in Q4 2024.
- Historically, Cash & Equivalents has averaged $71251.4 across 5 years, with a median of $25919.8 in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 95.89% — and 2025, when it surged 1112.2%.
- Red Metal Resources' Cash & Equivalents stood at $55225.0 in 2021, then sank by 53.09% to $25907.1 in 2022, then sank by 37.7% to $16139.3 in 2023, then slumped by 48.75% to $8271.9 in 2024, then surged by 120.97% to $18278.6 in 2025.
- Business Quant data shows RMESF's Cash & Equivalents at $18278.6 in Q4 2025, $25932.4 in Q3 2025, and $117143.5 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 18.53 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 8.91 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 4.38 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.45 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 887.20 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 19.99 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 1.53 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 97.46 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 5.25 Mn |
| 10 | Red Metal Resources | 4.00 Mn | 3.99 Mn | - | 18,278.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 18,278.61 |
| Jul 31, 2025 | 25,932.45 |
| Apr 30, 2025 | 117,143.47 |
| Jan 31, 2025 | 186,516.73 |
| Oct 31, 2024 | 8,271.93 |
| Jul 31, 2024 | 9,519.62 |
| Apr 30, 2024 | 9,663.73 |
| Jan 31, 2024 | 19,010.10 |
| Oct 31, 2023 | 16,139.32 |
| Jul 31, 2023 | 12,991.94 |
| Apr 30, 2023 | 12,418.98 |
| Jan 31, 2023 | 15,403.21 |
| Oct 31, 2022 | 25,907.13 |
| Jul 31, 2022 | 107,071.71 |
| Apr 30, 2022 | 131,422.24 |
| Jan 31, 2022 | 374,749.15 |
| Oct 31, 2021 | 55,225.00 |
| Jul 31, 2021 | 130,652.00 |
| Apr 30, 2021 | 101,694.00 |
| Jan 31, 2021 | 47,015.83 |