| Apr 26 | Apr 25 | Jan 24 | Apr 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -7.79K | C$ -10.60K | C$ -15.79K | C$ -18.92K | C$ -8.63K |
| Operating Income | C$ -887.39K | C$ -613.18K | C$ -426.53K | - | C$ -1.45M |
| EBITDA | C$ -773.35K | C$ -645.90K | C$ -278.35K | C$ -1.59M | C$ -1.49M |
| Net Income | C$ -1.04M | C$ -893.72K | C$ -637.76K | C$ -1.77M | C$ -1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 455.17K | C$ 264.78K | C$ 25.70K | C$ 20.78K | C$ 474.32K |
| Total Assets | C$ 1.63M | C$ 1.35M | C$ 841.41K | C$ 1.01M | C$ 1.47M |
| Total Debt | C$ 2.29M | C$ 2.04M | C$ 2.56M | C$ 2.20M | C$ 1.56M |
| Net Debt | C$ 1.83M | C$ 1.78M | C$ 2.54M | C$ 2.18M | C$ 1.08M |
| Total Liabilities | C$ 3.85M | C$ 3.17M | C$ 3.53M | C$ 2.99M | C$ 2.11M |
| Stockholders' Equity | C$ -2.22M | C$ -1.82M | C$ -2.68M | C$ -1.98M | C$ -642.65K |
| Cash Flow | |||||
| Free Cash Flow | C$ -419.12K | C$ -483.84K | C$ -161.47K | C$ -1.34M | C$ -1.10M |
| Operating Cash Flow | C$ -419.12K | C$ -478.84K | C$ -161.47K | C$ -1.29M | C$ -1.10M |
| Investing Cash Flow | C$ 0.00 | C$ -5.00K | C$ 0.00 | C$ -55.57K | C$ -413.50K |
| Financing Cash Flow | C$ 609.23K | C$ 722.77K | C$ 167.58K | C$ 886.58K | C$ 1.52M |
Red Metal Resources Forecast EPS vs Actual EPS
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