Red Metal Resources (RMESF) Total Debt (2011 - 2025)
Red Metal Resources (RMESF) posted quarterly Total Debt of $1.2 million for Q4 2025, up 54.1% year-over-year from $748566.7 in Q4 2024, and up 9.69% quarter-over-quarter from $1.1 million in Q3 2025.
Red Metal Resources (RMESF) Total Debt (2011 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has reported Total Debt for 15 consecutive years, with $1.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 54.1% year-over-year to $1.2 million; the TTM figure through Oct 2025 stood at $1.2 million (up 54.1% YoY), while the FY2025 annual figure was $803827.1, up 81.04% from the prior year.
- Total Debt grew to $1.2 million in Q4 2025 per RMESF's latest filing, from $1.1 million in the prior quarter.
- Across five years, Total Debt topped out at $2.5 million in Q2 2024 and bottomed at $84983.9 in Q1 2021.
- Historically, Total Debt has averaged $1.3 million across 5 years, with a median of $1.2 million in 2021.
- Annual changes were most pronounced in 2021 — Total Debt soared 3327.43% — and 2024, when it slumped 77.36%.
- Red Metal Resources' Total Debt stood at $165649.0 in 2021, then surged by 1050.27% to $1.9 million in 2022, then advanced by 19.08% to $2.3 million in 2023, then plunged by 67.01% to $748566.7 in 2024, then jumped by 54.1% to $1.2 million in 2025.
- Business Quant data shows RMESF's Total Debt at $1.2 million in Q4 2025, $1.1 million in Q3 2025, and $866139.1 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 459.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 6.20 Mn |
| 10 | Red Metal Resources | 4.00 Mn | 3.99 Mn | - | 609,359.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 1.15 Mn |
| Jul 31, 2025 | 1.05 Mn |
| Apr 30, 2025 | 866,139.11 |
| Jan 31, 2025 | 803,827.12 |
| Oct 31, 2024 | 748,566.75 |
| Jul 31, 2024 | 686,122.99 |
| Apr 30, 2024 | 2.45 Mn |
| Jan 31, 2024 | 443,997.84 |
| Oct 31, 2023 | 2.27 Mn |
| Jul 31, 2023 | 2.19 Mn |
| Apr 30, 2023 | 2.06 Mn |
| Jan 31, 2023 | 1.96 Mn |
| Oct 31, 2022 | 1.91 Mn |
| Jul 31, 2022 | 1.89 Mn |
| Apr 30, 2022 | 1.84 Mn |
| Jan 31, 2022 | 171,263.63 |
| Oct 31, 2021 | 165,649.00 |
| Jul 31, 2021 | 1.32 Mn |
| Apr 30, 2021 | 1.29 Mn |
| Jan 31, 2021 | 84,983.88 |