Red Metal Resources (RMESF) Total Debt (2011 - 2025)
Red Metal Resources (RMESF) reported Total Debt of $544196.6 for Q4 2025, down 58.74% year-over-year from $1.3 million in Q4 2024, and up 3.57% quarter-over-quarter from $525462.5 in Q3 2025.
Red Metal Resources (RMESF) Total Debt (2011 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has 15 years of Total Debt data on file, last reported at $544196.6 in Q4 2025.
- Total Debt for Q4 2025 came in at $544196.6, down 58.74% year-over-year; the trailing twelve-month figure through Oct 2025 was $544196.6 (down 58.74% YoY), and the FY2025 annual result was $1.5 million, up 242.87% from the prior year.
- Total Debt grew to $544196.6 in Q4 2025 per RMESF's latest filing, from $525462.5 in the prior quarter.
- Over five years, Total Debt peaked at $1.5 million in Q1 2025 and troughed at $11486.9 in Q2 2024.
- A 5-year average of $401542.2 and a median of $119130.1 in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2024: Total Debt sank 96.79% in 2021, then jumped 1555.09% in 2024.
- A 5-year view of Total Debt shows it stood at $91990.0 in 2021, then surged by 38.93% to $127805.5 in 2022, then decreased by 23.12% to $98261.5 in 2023, then jumped by 1242.4% to $1.3 million in 2024, then sank by 58.74% to $544196.6 in 2025.
- Business Quant data shows RMESF's Total Debt at $544196.6 in Q4 2025, $525462.5 in Q3 2025, and $40851.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Red Metal Resources | - | - | - | 544,196.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 544,196.61 |
| Jul 31, 2025 | 525,462.46 |
| Apr 30, 2025 | 40,851.02 |
| Jan 31, 2025 | 1.52 Mn |
| Oct 31, 2024 | 1.32 Mn |
| Jul 31, 2024 | 1.25 Mn |
| Apr 30, 2024 | 11,486.88 |
| Jan 31, 2024 | 443,997.84 |
| Oct 31, 2023 | 98,261.47 |
| Jul 31, 2023 | 75,733.27 |
| Apr 30, 2023 | 49,748.36 |
| Jan 31, 2023 | 328,490.37 |
| Oct 31, 2022 | 127,805.50 |
| Jul 31, 2022 | 110,454.73 |
| Apr 30, 2022 | 68,159.93 |
| Jan 31, 2022 | 171,263.63 |
| Oct 31, 2021 | 91,989.99 |
| Jul 31, 2021 | 55,586.90 |
| Apr 30, 2021 | 28,587.56 |
| Jan 31, 2021 | 1.16 Mn |