Red Metal Resources Balance Sheet (2010-2025)

Reported Financials

Red Metal Resources Quarterly Balance Sheet

Periods 63 quarters

Latest Oct 2025

Red Metal Resources reported total assets of $0.77M and total liabilities of $2.45M for the quarter ended Oct 2025, up 25.0% year over year. This balance sheet covers 63 quarters of results from Jul 2010 through Oct 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.05M	0.10M	0.91M	0.06M	0.37M	0.13M	0.11M	0.03M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.19M	0.12M	0.03M	0.02M
Short-term InvestmentsInvestments (Current)	989.50	0.02M	0.08M	0.05M
Cash & Current Investments	0.05M	0.12M	1.00M	0.87M	0.37M	0.13M	0.11M	0.03M	0.02M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.19M	0.12M	0.03M	0.02M
Prepaid Assets	989.50	0.02M	0.08M	0.05M	0.12M	0.09M	0.21M	0.16M	0.09M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.02M
Current Assets	0.05M	0.12M	0.99M	0.89M	0.50M	0.22M	0.32M	0.19M	0.11M	0.07M	0.08M	0.08M	0.08M	0.07M	0.07M	0.06M	0.25M	0.16M	0.06M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.03M	0.03M	0.02M	0.02M	0.02M	0.06M	0.05M	0.04M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Long-Term Deferred Tax
Other Non-Current Assets			0.78M	0.84M
Non-Current Assets	0.73M	0.76M	0.71M	0.67M	0.67M	0.67M	0.62M	0.60M	0.64M	0.65M	0.62M	0.58M	0.55M	0.55M	0.54M	0.55M	0.70M	0.71M	0.71M	0.73M
Assets	0.77M	0.88M	1.70M	1.55M	1.16M	0.89M	0.94M	0.79M	0.75M	0.73M	0.70M	0.66M	0.62M	0.61M	0.61M	0.61M	0.95M	0.86M	0.77M	0.77M
Liabilities
Current Liabilities
Accounts Payables	0.08M	0.08M	0.09M	0.13M	0.07M	0.08M	0.10M	0.09M	0.08M	0.08M	0.12M	0.14M	0.13M	0.10M	0.15M	0.17M	0.14M	0.07M	0.11M	0.06M
Notes Payables	0.07M	0.10M	0.13M	0.02M		0.24M	0.28M	0.29M	0.33M	0.37M	0.41M	0.43M	1.89M	0.45M	0.45M	0.49M	0.44M	0.48M	0.53M	0.54M
Payables	0.15M	0.18M	0.21M	0.15M	0.07M	0.32M	0.37M	0.38M	0.41M	0.46M	0.53M	0.56M	2.02M	0.56M	0.60M	0.66M	0.59M	0.55M	0.63M	0.60M
Accumulated Expenses	0.04M	0.05M	0.04M	0.02M	0.08M	0.06M	0.03M	0.03M	0.06M	0.06M	0.03M	0.02M	0.04M	0.05M	0.01M	0.00M	0.07M	0.06M	0.04M	0.04M
Current Taxes	0.12M	0.13M	0.12M	0.12M	0.12M	0.11M	0.11M	0.10M	0.12M	0.12M	0.12M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Current Liabilities	0.21M	0.26M	1.04M	0.96M	0.20M	1.98M	2.01M	2.02M	2.10M	2.20M	2.34M	2.42M	2.51M	2.60M	0.85M	0.93M	1.06M	1.04M	1.24M	1.29M
Non-Current Liabilities
Non-Current Debt	0.01M	1.19M	1.20M	0.15M	0.13M	1.60M	1.61M	1.61M	1.63M	1.68M	1.79M	1.84M		2.00M	0.24M	0.26M	0.36M	0.38M	0.53M	0.61M
Other Non-Current Liabilities	0.12M
Total Non-Current Liabilities	1.20M	1.31M	1.32M	1.49M
Total Liabilities	1.41M	1.58M	2.36M	2.45M	1.67M	2.09M	2.12M	2.12M	2.22M	2.32M	2.46M	2.53M	2.61M	2.70M	2.16M	2.27M	2.23M	2.24M	2.37M	2.45M
Shareholder's Equity
Total Debt	0.08M	1.29M	1.32M	0.17M	0.13M	1.84M	1.89M	1.91M	1.96M	2.06M	2.19M	2.27M	1.89M	2.45M	0.69M	0.75M	0.80M	0.87M	1.05M	1.15M
Common Equity	-0.64M	-0.69M	-0.66M	-0.89M	-0.51M	-1.20M	-1.18M	-1.33M	-1.47M	-1.59M	-1.76M	-1.87M	-1.99M	-2.09M	-1.55M	-1.65M	-1.28M	-1.38M	-1.60M	-1.69M
Liabilities and Shareholders Equity	0.77M	0.86M	1.72M	1.53M	1.16M	0.89M	0.94M	0.79M	0.75M	0.73M	0.70M	0.66M	0.62M	0.61M	0.61M	0.61M	0.95M	0.86M	0.77M	0.77M
Retained Earnings	-8.18M	-9.88M	-10.19M	-10.37M	-9.60M	-10.25M	-10.38M	-10.21M	-10.32M	-10.43M	-10.69M	-10.64M	-10.76M	-10.84M	-10.91M	-11.07M	-10.88M	-10.96M	-11.55M	-11.55M

Red Metal Resources RMESF Balance Sheet (2010-2025)

Red Metal Resources Quarterly Balance Sheet

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