CA Stock MarketDetailed Quotes

RMES Red Metal Resources Ltd

Watchlist
  • 0.050
  • -0.020-28.57%
15min DelayMarket Closed Jun 19 09:57 ET
914.44KMarket Cap-555P/E (TTM)

Red Metal Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.70%25.7K
23.70%25.7K
-36.40%21.88K
-87.41%17.34K
-89.90%16.8K
-95.62%20.78K
-95.62%20.78K
-49.72%34.41K
-15.53%137.71K
33.32%166.45K
-Cash and cash equivalents
23.70%25.7K
23.70%25.7K
-36.40%21.88K
-87.41%17.34K
-89.90%16.8K
-95.62%20.78K
-95.62%20.78K
-49.72%34.41K
-15.53%137.71K
33.32%166.45K
Total current assets
-31.10%101.62K
-31.10%101.62K
-55.29%111.87K
-74.04%105.89K
-65.37%98.26K
-76.49%147.49K
-76.49%147.49K
-77.26%250.22K
-66.95%407.91K
93.56%283.77K
Non current assets
-Accumulated depreciation
-16.69%-56.47K
-16.69%-56.47K
-49.39%-56.32K
-70.61%-55.42K
-86.42%-54.4K
-83.43%-48.4K
-83.43%-48.4K
---37.7K
---32.48K
---29.18K
-Other intangible assets
0.00%4.08M
0.00%4.08M
0.01%4.08M
0.02%4.08M
0.43%4.08M
1.09%4.08M
1.09%4.08M
--4.08M
--4.08M
3,671.25%4.06M
Regulatory assets
-48.62%2.35K
-48.62%2.35K
-23.01%13.39K
-47.06%11.04K
-83.61%2.84K
-61.15%4.58K
-61.15%4.58K
-70.22%17.4K
-79.33%20.86K
-20.24%17.35K
Total assets
-48.62%2.35K
-48.62%2.35K
-23.31%13.34K
-48.19%10.81K
-83.61%2.84K
-61.15%4.58K
-61.15%4.58K
--17.4K
--20.86K
--17.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
16.31%2.56M
16.31%2.56M
16.57%2.5M
15.08%2.38M
12.33%2.28M
--2.2M
--2.2M
--2.14M
10,965.53%2.07M
10,916.77%2.03M
-Current debt
16.31%2.56M
16.31%2.56M
16.57%2.5M
15.08%2.38M
12.33%2.28M
--2.2M
--2.2M
--2.14M
10,965.53%2.07M
10,916.77%2.03M
-accounts payable
63.31%173.95K
63.31%173.95K
57.38%183.4K
28.06%157.36K
7.42%111.55K
21.13%106.52K
21.13%106.52K
-28.20%116.53K
15.72%122.87K
6.64%103.84K
-Total tax payable
-12.75%138.57K
-12.75%138.57K
6.18%146.44K
13.54%154.07K
13.50%163.45K
-91.49%158.81K
-91.49%158.81K
-92.52%137.92K
-91.75%135.7K
-91.08%144.01K
-Due to related parties current
35.47%600.22K
35.47%600.22K
49.22%577.72K
52.13%543.42K
67.88%506.56K
673.87%443.07K
673.87%443.07K
1,439.73%387.17K
126.69%357.21K
141.30%301.74K
Current accrued expenses
-32.49%51.89K
-32.49%51.89K
-29.08%24.34K
5.23%40.85K
5.79%79.03K
-24.79%76.87K
-24.79%76.87K
12.01%34.32K
-20.31%38.82K
12.58%74.7K
Current liabilities
19.75%3.39M
19.75%3.39M
22.47%3.28M
20.66%3.13M
18.61%2.98M
1,043.49%2.83M
1,043.49%2.83M
125.75%2.68M
98.99%2.59M
678.78%2.51M
Non current liabilities
Non current accrued expenses
-14.40%739.79K
-14.40%739.79K
-2.26%785.19K
4.39%829.91K
4.22%884.82K
2.34%864.2K
2.34%864.2K
-2.71%803.36K
-10.16%795.04K
-9.59%849K
Due to related parties non current
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
18.02%3.53M
18.02%3.53M
21.68%3.43M
20.31%3.28M
18.33%3.14M
41.31%2.99M
41.31%2.99M
-7.00%2.82M
-7.48%2.73M
37.06%2.65M
Shareholders'equity
Share capital
0.00%8.18M
0.00%8.18M
0.00%8.18M
-0.02%8.18M
5.42%8.18M
5.42%8.18M
5.42%8.18M
-1.57%8.18M
-2.23%8.18M
0.57%7.76M
-common stock
0.00%8.18M
0.00%8.18M
0.00%8.18M
-0.02%8.18M
5.42%8.18M
5.42%8.18M
5.42%8.18M
-1.57%8.18M
-2.23%8.18M
0.57%7.76M
Gains losses not affecting retained earnings
-22.40%-388K
-22.40%-388K
20.91%-361.57K
21.34%-334.65K
15.72%-300.11K
-9.82%-317K
-9.82%-317K
-115.22%-457.19K
-180.31%-425.44K
-254.48%-356.08K
Total equity
-16.83%841.41K
-16.83%841.41K
-14.86%897.06K
-22.21%935.79K
-13.21%983.08K
-31.26%1.01M
-31.26%1.01M
-45.30%1.05M
-43.23%1.2M
4.33%1.13M
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.70%25.7K23.70%25.7K-36.40%21.88K-87.41%17.34K-89.90%16.8K-95.62%20.78K-95.62%20.78K-49.72%34.41K-15.53%137.71K33.32%166.45K
-Cash and cash equivalents 23.70%25.7K23.70%25.7K-36.40%21.88K-87.41%17.34K-89.90%16.8K-95.62%20.78K-95.62%20.78K-49.72%34.41K-15.53%137.71K33.32%166.45K
Total current assets -31.10%101.62K-31.10%101.62K-55.29%111.87K-74.04%105.89K-65.37%98.26K-76.49%147.49K-76.49%147.49K-77.26%250.22K-66.95%407.91K93.56%283.77K
Non current assets
-Accumulated depreciation -16.69%-56.47K-16.69%-56.47K-49.39%-56.32K-70.61%-55.42K-86.42%-54.4K-83.43%-48.4K-83.43%-48.4K---37.7K---32.48K---29.18K
-Other intangible assets 0.00%4.08M0.00%4.08M0.01%4.08M0.02%4.08M0.43%4.08M1.09%4.08M1.09%4.08M--4.08M--4.08M3,671.25%4.06M
Regulatory assets -48.62%2.35K-48.62%2.35K-23.01%13.39K-47.06%11.04K-83.61%2.84K-61.15%4.58K-61.15%4.58K-70.22%17.4K-79.33%20.86K-20.24%17.35K
Total assets -48.62%2.35K-48.62%2.35K-23.31%13.34K-48.19%10.81K-83.61%2.84K-61.15%4.58K-61.15%4.58K--17.4K--20.86K--17.35K
Liabilities
Current liabilities
Current debt and capital lease obligation 16.31%2.56M16.31%2.56M16.57%2.5M15.08%2.38M12.33%2.28M--2.2M--2.2M--2.14M10,965.53%2.07M10,916.77%2.03M
-Current debt 16.31%2.56M16.31%2.56M16.57%2.5M15.08%2.38M12.33%2.28M--2.2M--2.2M--2.14M10,965.53%2.07M10,916.77%2.03M
-accounts payable 63.31%173.95K63.31%173.95K57.38%183.4K28.06%157.36K7.42%111.55K21.13%106.52K21.13%106.52K-28.20%116.53K15.72%122.87K6.64%103.84K
-Total tax payable -12.75%138.57K-12.75%138.57K6.18%146.44K13.54%154.07K13.50%163.45K-91.49%158.81K-91.49%158.81K-92.52%137.92K-91.75%135.7K-91.08%144.01K
-Due to related parties current 35.47%600.22K35.47%600.22K49.22%577.72K52.13%543.42K67.88%506.56K673.87%443.07K673.87%443.07K1,439.73%387.17K126.69%357.21K141.30%301.74K
Current accrued expenses -32.49%51.89K-32.49%51.89K-29.08%24.34K5.23%40.85K5.79%79.03K-24.79%76.87K-24.79%76.87K12.01%34.32K-20.31%38.82K12.58%74.7K
Current liabilities 19.75%3.39M19.75%3.39M22.47%3.28M20.66%3.13M18.61%2.98M1,043.49%2.83M1,043.49%2.83M125.75%2.68M98.99%2.59M678.78%2.51M
Non current liabilities
Non current accrued expenses -14.40%739.79K-14.40%739.79K-2.26%785.19K4.39%829.91K4.22%884.82K2.34%864.2K2.34%864.2K-2.71%803.36K-10.16%795.04K-9.59%849K
Due to related parties non current ------------------------------0--0--0
Total non current liabilities 18.02%3.53M18.02%3.53M21.68%3.43M20.31%3.28M18.33%3.14M41.31%2.99M41.31%2.99M-7.00%2.82M-7.48%2.73M37.06%2.65M
Shareholders'equity
Share capital 0.00%8.18M0.00%8.18M0.00%8.18M-0.02%8.18M5.42%8.18M5.42%8.18M5.42%8.18M-1.57%8.18M-2.23%8.18M0.57%7.76M
-common stock 0.00%8.18M0.00%8.18M0.00%8.18M-0.02%8.18M5.42%8.18M5.42%8.18M5.42%8.18M-1.57%8.18M-2.23%8.18M0.57%7.76M
Gains losses not affecting retained earnings -22.40%-388K-22.40%-388K20.91%-361.57K21.34%-334.65K15.72%-300.11K-9.82%-317K-9.82%-317K-115.22%-457.19K-180.31%-425.44K-254.48%-356.08K
Total equity -16.83%841.41K-16.83%841.41K-14.86%897.06K-22.21%935.79K-13.21%983.08K-31.26%1.01M-31.26%1.01M-45.30%1.05M-43.23%1.2M4.33%1.13M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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