CA Stock MarketDetailed Quotes

RMES Red Metal Resources Ltd

Watchlist
  • 0.100
  • -0.025-20.00%
15min DelayMarket Closed Jul 12 14:51 ET
3.21MMarket Cap-1111P/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
(Q1)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.02%13.1K
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
-Cash and cash equivalents
-22.02%13.1K
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
Total current assets
-8.10%90.3K
-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
Non current assets
-Accumulated depreciation
14.12%-46.72K
-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
-Other intangible assets
0.00%4.08M
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
Regulatory assets
27.60%3.63K
-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
Total assets
27.60%3.63K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
18.83%2.71M
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
-Current debt
18.83%2.71M
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
-accounts payable
23.02%137.23K
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
-Total tax payable
-14.68%139.45K
-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
-Due to related parties current
21.62%616.06K
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
Current accrued expenses
-21.19%62.28K
-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
Current liabilities
18.40%3.52M
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
Non current liabilities
Non current accrued expenses
-16.21%741.36K
-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
Due to related parties non current
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
16.68%3.66M
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
Shareholders'equity
Share capital
0.00%8.18M
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
-common stock
0.00%8.18M
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
Gains losses not affecting retained earnings
-28.73%-386.33K
-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
Total equity
-15.40%831.65K
-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
(Q1)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.02%13.1K23.70%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%137.71K
-Cash and cash equivalents -22.02%13.1K23.70%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%137.71K
Total current assets -8.10%90.3K-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
Non current assets
-Accumulated depreciation 14.12%-46.72K-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
-Other intangible assets 0.00%4.08M0.00%4.08M0.00%4.08M0.01%4.08M0.02%4.08M0.43%4.08M1.09%4.08M1.09%4.08M--4.08M--4.08M
Regulatory assets 27.60%3.63K-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
Total assets 27.60%3.63K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 18.83%2.71M16.31%2.56M16.31%2.56M16.57%2.5M15.08%2.38M12.33%2.28M--2.2M--2.2M--2.14M10,965.53%2.07M
-Current debt 18.83%2.71M16.31%2.56M16.31%2.56M16.57%2.5M15.08%2.38M12.33%2.28M--2.2M--2.2M--2.14M10,965.53%2.07M
-accounts payable 23.02%137.23K63.31%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%122.87K
-Total tax payable -14.68%139.45K-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
-Due to related parties current 21.62%616.06K35.47%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%357.21K
Current accrued expenses -21.19%62.28K-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%38.82K
Current liabilities 18.40%3.52M19.75%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%2.59M
Non current liabilities
Non current accrued expenses -16.21%741.36K-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
Due to related parties non current ----------------------------------0--0
Total non current liabilities 16.68%3.66M18.02%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%2.73M
Shareholders'equity
Share capital 0.00%8.18M0.00%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%8.18M
-common stock 0.00%8.18M0.00%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%8.18M
Gains losses not affecting retained earnings -28.73%-386.33K-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
Total equity -15.40%831.65K-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

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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