RED PINE EXPLORATION INC (RPX.CA) Stock Balance Sheet
TSX-V:RPX - TSX Venture Exchange - CA75686Y7028 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 9.63M | 1.43M | 3.38M | 2.82M | 2.17M | |||
| Marketable Securities | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | |||
| Receivables | 126.90K | 41.70K | 271.70K | 683.90K | 170.00K | |||
| Other Current Assets | 264.50K | 113.40K | 64.10K | 173.00K | 1.32M | |||
| Total Current Assets | 10.02M | 1.59M | 3.72M | 3.68M | 3.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 181.90K | 222.00K | 137.80K | 411.70K | 297.80K | |||
| Intangibles | N/A | N/A | N/A | N/A | 18.20K | |||
| Other Non-Current Assets | 315.00K | 315.00K | 315.00K | 315.00K | 315.00K | |||
| Total Non-Current Assets | 496.90K | 536.90K | 452.80K | 726.70K | 612.90K | |||
| TOTAL ASSETS | 10.52M | 2.13M | 4.17M | 4.41M | 4.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 106.00K | 104.10K | 0.00 | 110.30K | 98.50K | |||
| Accounts Payable | 1.16M | 1.28M | 640.30K | 1.53M | 301.30K | |||
| Other Current Liabilities | 386.20K | N/A | 430.60K | 35.90K | 937.10K | |||
| Total Current Liabilities | 1.66M | 1.39M | 1.07M | 1.67M | 1.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.00K | 49.60K | 0.00 | 0.00 | 111.50K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 20.10K | 49.60K | 0.00 | 0.00 | 111.50K | |||
| TOTAL LIABILITIES | 1.68M | 1.44M | 1.07M | 1.67M | 1.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -114.57M | -113.26M | -105.49M | -94.99M | -83.49M | |||
| Additional Paid In Capital | 9.77M | 9.69M | 9.54M | 8.95M | 8.35M | |||
| Common Shares | 113.65M | 104.27M | 99.05M | 88.78M | 77.97M | |||
| Shares Outstanding | 292.30M | 190.71M | 167.75M | 117.44M | 95.92M | |||
| Tangible Book Value per Share | 0.03 | 0.00 | 0.02 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 8.85M | 692.30K | 3.10M | 2.74M | 2.83M | |||
| TOTAL LIABILITIES AND EQUITY | 10.52M | 2.13M | 4.17M | 4.41M | 4.28M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.07 | N/A | N/A | 0.04 | |||
| Current Ratio | 6.06 | 1.15 | 3.47 | 2.20 | 2.74 | |||
| Return On Assets (ROA) | -107.94% | -305.52% | -258.13% | -251.59% | -377.42% | |||
| Return On Equity (ROE) | -128.39% | -939.61% | -347.22% | -405.24% | -570.69% | |||
All data in CAD , ROIC based on taxRate of 0.28