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Red Metal Resources (RMESF)
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Red Metal Resources (RMESF) Financial Statements

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Red Metal Resources Financial Overview

Red Metal Resources's market cap is currently $3.93M. The company's EPS TTM is $-0.03; its P/E ratio is -2.52; Red Metal Resources is scheduled to report earnings on September 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Jan 24Apr 23Jan 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -7.79KC$ -10.60KC$ -15.79KC$ -18.92KC$ -8.63K
Operating IncomeC$ -887.39KC$ -613.18KC$ -426.53K-C$ -1.45M
EBITDAC$ -773.35KC$ -667.09KC$ -274.30KC$ -1.59MC$ -1.49M
Net IncomeC$ -1.04MC$ -893.72KC$ -637.76KC$ -1.77MC$ -1.62M
Balance Sheet
Cash & Short-Term InvestmentsC$ 455.17KC$ 264.78KC$ 25.70KC$ 20.78KC$ 474.32K
Total AssetsC$ 1.63MC$ 1.35MC$ 841.41KC$ 1.01MC$ 1.47M
Total DebtC$ 2.29MC$ 2.04MC$ 2.56MC$ 2.20MC$ 1.56M
Net DebtC$ 1.83MC$ 1.78MC$ 2.54MC$ 2.18MC$ 1.08M
Total LiabilitiesC$ 3.85MC$ 3.17MC$ 3.53MC$ 2.99MC$ 2.11M
Stockholders' EquityC$ -2.22MC$ -1.82MC$ -2.68MC$ -1.98MC$ -642.65K
Cash Flow
Free Cash FlowC$ -419.12KC$ -483.84KC$ -161.47KC$ -1.34MC$ -1.10M
Operating Cash FlowC$ -419.12KC$ -478.84KC$ -161.47KC$ -1.29MC$ -1.10M
Investing Cash FlowC$ 0.00C$ -5.00KC$ 0.00C$ -55.57KC$ -413.50K
Financing Cash FlowC$ 609.23KC$ 722.77KC$ 167.58KC$ 886.58KC$ 1.52M

Red Metal Resources Earnings and Revenue History

Income Statement >

Red Metal Resources Debt to Assets

Balance Sheet >

Red Metal Resources Cash Flow

Cash Flow >

Red Metal Resources Forecast EPS vs Actual EPS

Earnings >