All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
RED METAL RESOURCES, LTD. Last Reported: 1/31/2024 Stock Symbol: RMES

Business Address

1130 PENDER STREET, WEST
SUITE 820
VANCOUVER , BC CA V6E 4A4

Mailing Address

1130 PENDER STREET, WEST
SUITE 820
VANCOUVER , BC CA V6E 4A4
Phone Number: 866-907-5403 / State Incorporated: BC / Fiscal Year End 1 /31

Balance Sheet

Date 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 3/31/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 3/31/2011 1/31/2011 10/31/2010 1/31/2010 1/31/2009 1/31/2008 1/31/2007 1/31/2006 1/31/2005
Cash and Cash Equivalents $908,257.00 $101,694.00 $47,293.00 $100,583.00 $194,092.00 $145,197.00 $9,865.00 $4,300.00 $32,174.00 $16,016.00 $8,686.00 $4,601.00 $9,748.00 $148,702.00 $2,392.00 $16,056.00 $12,126.00 $7,446.00 $7,679.00 $3,646.00 $1,351.00 $10,337.00 $2,161.00 -- -- -- $4,440.00 -- -- -- -- -- -- $39,682.00 $3,151.00 $11,906.00 $43,516.00 $127,087.00 -- $24,467.00 $104,029.00 $480,368.00 $1,310,644.00 -- $8,655.00 -- $7,951.00 -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $80,883.00 $17,721.00 $994.00 $14,328.00 $7,935.00 $5,690.00 $5,764.00 $25,466.00 $6,596.00 $3,906.00 $1,838.00 $6,002.00 $10,956.00 $7,812.00 $7,034.00 $7,483.00 $7,346.00 $11,450.00 $7,052.00 $12,268.00 $9,020.00 $4,093.00 $4,519.00 $3,095.00 $6,055.00 $6,042.00 $670.00 $2,286.00 $4,278.00 $1,183.00 $714.00 $2,024.00 $1,176.00 -- $991.00 -- -- -- -- $45,156.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $989,140.00 $119,415.00 $48,287.00 $114,911.00 $202,027.00 $150,887.00 $15,629.00 $29,766.00 $38,770.00 $19,922.00 $10,524.00 $10,603.00 $20,704.00 $156,514.00 $9,426.00 $23,539.00 $19,472.00 $18,896.00 $14,731.00 $15,914.00 $10,371.00 $14,430.00 $6,680.00 $3,095.00 $11,124.00 $11,510.00 $5,110.00 $10,359.00 $14,493.00 $52,703.00 $4,222.00 $40,713.00 $5,173.00 $42,548.00 $4,142.00 $17,238.00 $47,424.00 $163,342.00 -- $69,623.00 -- -- -- -- $46,227.00 -- -- -- -- -- -- --
Property Plant and Equipement $22,150.00 $25,778.00 $26,450.00 $27,529.00 $723.00 $705.00 $798.00 $949.00 $1,065.00 $1,190.00 $1,305.00 $1,357.00 $1,594.00 $1,818.00 $1,966.00 $2,020.00 $2,134.00 $2,265.00 $2,504.00 $2,688.00 $2,902.00 $3,114.00 $3,107.00 $3,470.00 $3,858.00 $4,588.00 $4,775.00 $7,087.00 $7,667.00 $8,294.00 $8,949.00 $9,681.00 $10,473.00 $11,330.00 $12,224.00 $13,224.00 $14,306.00 $15,477.00 -- $16,713.00 -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,698,356.00 $884,333.00 $777,678.00 $818,877.00 $893,533.00 $774,527.00 $669,544.00 $759,533.00 $796,099.00 $739,899.00 $742,378.00 $660,583.00 $726,280.00 $873,104.00 $706,008.00 $651,711.00 $633,258.00 $595,845.00 $603,085.00 $572,137.00 $565,816.00 $517,909.00 $470,326.00 $650,554.00 $676,782.00 $707,832.00 $650,538.00 $867,406.00 $872,120.00 $891,741.00 $849,572.00 $886,633.00 $888,435.00 $902,310.00 $868,977.00 $875,047.00 $963,915.00 $1,037,138.00 -- $883,164.00 -- -- -- -- $708,256.00 -- -- -- -- -- -- --
Accounts Payable $85,098.00 $79,315.00 $78,755.00 $43,108.00 $172,820.00 $142,558.00 $239,098.00 $239,603.00 $242,874.00 $226,678.00 $216,926.00 $203,180.00 $218,980.00 $391,005.00 $387,961.00 $419,544.00 $417,633.00 $396,888.00 $388,977.00 $380,469.00 $368,097.00 $359,555.00 $358,709.00 $350,321.00 $333,921.00 $323,116.00 $340,037.00 $346,719.00 $354,625.00 $337,487.00 $329,328.00 $344,702.00 $305,494.00 $313,054.00 $302,018.00 $283,500.00 $263,167.00 $293,841.00 -- $206,675.00 -- -- -- -- $196,657.00 -- -- -- -- -- -- --
Accrued Liabilities $39,038.00 $54,046.00 $44,475.00 $65,735.00 $65,414.00 $81,115.00 $168,927.00 $136,070.00 $125,965.00 $137,695.00 $133,383.00 $113,094.00 $118,352.00 $185,208.00 $179,239.00 $161,655.00 $156,378.00 $163,898.00 $162,794.00 $146,920.00 $155,590.00 $143,452.00 $131,577.00 $176,029.00 $173,965.00 $210,630.00 $164,263.00 $168,468.00 $168,077.00 $180,819.00 $156,358.00 $154,441.00 $182,710.00 $180,382.00 $142,126.00 $142,722.00 $164,176.00 $136,796.00 -- $121,701.00 -- -- -- -- $91,990.00 -- -- -- -- -- -- --
Total Current Liabilities $2,360,988.00 $1,576,699.00 $1,418,779.00 $1,306,123.00 $1,377,897.00 $1,231,580.00 $1,155,600.00 $1,248,728.00 $1,193,632.00 $1,043,467.00 $992,717.00 $867,934.00 $844,417.00 $3,037,072.00 $3,016,757.00 $2,897,729.00 $2,842,342.00 $2,626,117.00 $2,598,496.00 $2,477,904.00 $2,420,819.00 $2,339,498.00 $2,133,458.00 $2,163,867.00 $2,096,099.00 $2,064,997.00 $1,886,604.00 $1,937,597.00 $1,886,382.00 $1,800,794.00 $1,682,632.00 $1,660,875.00 $2,314,204.00 $2,239,416.00 $2,087,254.00 $1,981,963.00 $1,987,437.00 $1,772,900.00 -- $1,470,758.00 -- -- -- -- $912,406.00 -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- $9,132,068.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,978,101.00 $5,958,101.00 $5,908,105.00 $5,736,278.00 $5,736,278.00 -- $5,466,744.00 -- -- -- -- $2,913,300.00 -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-121,636.00 $-81,820.00 $-70,240.00 $-57,224.00 $-47,617.00 $-63,518.00 $-74,449.00 $-36,415.00 $-18,596.00 $9,457.00 $6,780.00 $-8,851.00 $23,683.00 $32,787.00 $-20,348.00 $20,687.00 $-27,737.00 $67,552.00 $26,153.00 $52,783.00 $26,740.00 $-12,152.00 $73,952.00 $2,649.00 $11,369.00 $-16,885.00 $13,730.00 $78,863.00 $42,967.00 $44,373.00 $52,003.00 $-29,183.00 $-37,571.00 $-100,251.00 $-108,906.00 $-103,002.00 $-98,359.00 $-107,327.00 -- $-86,521.00 -- -- -- -- $-70,848.00 -- -- -- -- -- -- --
Accumulated Deficit $-10,189,694.00 $-9,877,350.00 $-9,744,146.00 $-9,603,307.00 $-9,610,032.00 $-9,566,820.00 $-9,584,892.00 $-9,458,961.00 $-9,385,118.00 $-9,319,206.00 $-9,263,300.00 $-9,204,681.00 $-9,148,001.00 $-9,223,092.00 $-9,129,238.00 $-9,080,542.00 $-8,995,184.00 $-8,911,661.00 $-8,835,401.00 $-8,747,387.00 $-8,670,580.00 $-8,598,274.00 $-8,525,921.00 $-8,279,799.00 $-8,194,523.00 $-8,104,117.00 $-8,013,633.00 $-7,892,013.00 $-7,800,188.00 -- $-7,481,121.00 -- -- -- $-7,085,429.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity -- -- $-641,101.00 -- -- -- -- -- -- -- $-250,339.00 $-207,351.00 $-118,137.00 $-2,163,968.00 $-2,310,749.00 $-2,246,018.00 $-2,209,084.00 $-2,030,272.00 $-1,995,411.00 $-1,905,767.00 $-1,855,003.00 $-1,821,589.00 $-1,663,132.00 $-1,513,313.00 $-1,419,317.00 $-1,357,165.00 $-1,236,066.00 $-1,070,191.00 $-1,014,262.00 $-909,053.00 $-833,060.00 $-774,242.00 $-1,425,769.00 $-1,337,106.00 $-1,218,277.00 $-1,106,916.00 $-1,023,522.00 $-735,762.00 -- $-587,594.00 $9,460.00 $666,829.00 $1,456,896.00 -- $-204,150.00 $-204,150.00 $346,906.00 $-221,551.00 $-116,073.00 $14,177.00 $49,062.00 $-825.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,698,356.00 $884,333.00 $777,678.00 $818,877.00 $893,533.00 $774,527.00 $669,544.00 $759,533.00 $796,099.00 $739,899.00 $742,378.00 $660,583.00 $726,280.00 $873,104.00 $706,008.00 $651,711.00 $633,258.00 $595,845.00 $603,085.00 $572,137.00 $565,816.00 $517,909.00 $470,326.00 $650,554.00 $676,782.00 $707,832.00 $650,538.00 $867,406.00 $872,120.00 $891,741.00 $849,572.00 $886,633.00 $888,435.00 $902,310.00 $868,977.00 $875,047.00 $963,915.00 $1,037,138.00 -- $883,164.00 -- -- -- -- $708,256.00 -- -- -- -- -- -- --

Statement of Operations

Date 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 3/31/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 3/31/2011 1/31/2011 10/31/2010 1/31/2010 1/31/2009 1/31/2008 1/31/2007 1/31/2006 1/31/2005
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,019.00 $6,017.00 $3,002.00 $500.00 $23,462.00 $23,462.00 $23,462.00 $23,462.00 $23,462.00 $7,804.00 $23,462.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $-397,031.00 $-110,035.00 $-267,297.00 $-149,357.00 $-62,685.00 $-38,849.00 $260,891.00 $150,699.00 $93,762.00 $43,243.00 $221,249.00 $174,505.00 $128,241.00 $69,561.00 $231,150.00 $168,808.00 $111,962.00 $54,175.00 $223,029.00 $56,360.00 $-85,501.00 $-80,109.00 $-538,739.00 $283,272.00 $193,856.00 $93,443.00 $574,454.00 $447,598.00 $352,771.00 $7,901,036.00 $7,655,083.00 $7,514,579.00 $7,407,718.00 $7,256,375.00 $7,108,891.00 $952,773.00 $6,702,860.00 $6,406,132.00 -- $2,928,188.00 $2,353,652.00 $782,841.00 $285,276.00 -- $672,618.00 -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-395,692.00 -- -- -- $-1,100,421.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 $-0.06 $-0.01 $-0.04 $-0.02 -- $-0.19 $-0.15 $-0.05 $-0.02 -- $-0.07 -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 17,956,969 17,865,307 17,956,969 17,956,969 17,584,212 -- 15,759,661 15,338,840 14,525,177 12,029,335 -- 10,099,524 -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 -- -- -- -- 500,000,000 -- -- -- -- -- -- --
Common Stock Shares Outstanding 45,097,087 -- 41,218,008 41,218,008 41,218,008 41,218,008 41,218,008 -- -- -- 37,504,588 37,504,588 37,504,588 37,504,588 35,004,588 34,647,445 34,647,445 34,647,445 34,647,445 34,290,302 34,290,302 34,290,302 34,290,302 33,456,969 33,456,969 33,456,969 33,456,969 32,956,969 32,956,969 32,956,969 32,956,969 32,956,969 17,956,969 17,956,969 17,956,969 17,956,969 17,956,969 17,956,969 -- 17,189,634 -- -- -- -- 10,216,301 -- -- -- -- -- -- --
Common Stock Value $6,702,859.00 $6,281,521.00 $41,217.00 $41,217.00 $41,217.00 $41,217.00 $41,217.00 $37,504.00 $37,504.00 $37,504.00 $37,504.00 $37,504.00 $37,504.00 $37,504.00 $35,004.00 $34,647.00 $34,647.00 $34,647.00 $34,647.00 $34,290.00 $34,290.00 $34,290.00 $34,290.00 $33,457.00 $33,457.00 $33,457.00 $33,457.00 $32,957.00 $32,957.00 $32,957.00 $32,957.00 $32,957.00 $17,957.00 $17,957.00 $17,957.00 $17,957.00 $17,957.00 $17,957.00 $120,301.00 $17,190.00 -- -- -- $2,017,000.00 $10,217.00 -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- $0.00 -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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