TipRanks
Red Pine Exploration Inc (DE:RPX0)
FRANKFURT:RPX0
Germany Market

Red Pine Exploration (RPX0) Financial Statements

1 Followers

Red Pine Exploration Financial Overview

Red Pine Exploration's market cap is currently €38.61M. The company's EPS TTM is €-0.0246; its P/E ratio is -5.49; Red Pine Exploration is scheduled to report earnings on October 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -138.41KC$ -191.32KC$ -199.03KC$ -327.31KC$ -361.98K
Operating IncomeC$ -10.22MC$ -10.04MC$ -14.07MC$ -11.60MC$ -14.21M
EBITDAC$ -10.08MC$ -9.24MC$ -14.07MC$ -10.44MC$ -10.72M
Net IncomeC$ -9.63MC$ -9.45MC$ -6.50MC$ -10.77MC$ -11.10M
Balance Sheet
Cash & Short-Term InvestmentsC$ 13.56MC$ 9.43MC$ 1.44MC$ 3.39MC$ 2.83M
Total AssetsC$ 14.55MC$ 10.40MC$ 2.13MC$ 4.17MC$ 4.41M
Total DebtC$ 270.99KC$ 153.44KC$ 153.69KC$ 0.00C$ 110.31K
Net DebtC$ -13.28MC$ -9.27MC$ -1.28MC$ -3.38MC$ -2.71M
Total LiabilitiesC$ 1.90MC$ 1.92MC$ 1.44MC$ 1.07MC$ 1.67M
Stockholders' EquityC$ 12.65MC$ 8.48MC$ 692.33KC$ 3.10MC$ 2.74M
Cash Flow
Free Cash FlowC$ -9.23MC$ -9.55MC$ -12.90KC$ -11.05MC$ -11.35M
Operating Cash FlowC$ -9.21MC$ -9.55MC$ -12.87MC$ -10.99MC$ -10.87M
Investing Cash FlowC$ -19.34KC$ 0.00C$ 6.30MC$ -53.45KC$ -445.20K
Financing Cash FlowC$ 13.35MC$ 17.54MC$ 4.62MC$ 11.61MC$ 11.98M
Currency in CAD

Red Pine Exploration Earnings and Revenue History

Red Pine Exploration Debt to Assets

Red Pine Exploration Cash Flow

Red Pine Exploration Forecast EPS vs Actual EPS