RED PINE EXPLORATION INC (RPX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:RPX - CA75686Y7028 - Common Stock
0.16 CAD
-0.01 (-3.03%)
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 7.04M | 9.43M | 1.43M | 3.38M | 2.82M | |||
| Marketable Securities | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | |||
| Receivables | 163.00K | 248.20K | 41.70K | 271.70K | 683.90K | |||
| Other Current Assets | 225.90K | 205.10K | 113.40K | 64.10K | 173.00K | |||
| Total Current Assets | 7.43M | 9.88M | 1.59M | 3.72M | 3.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 164.00K | 202.70K | 222.00K | 137.80K | 411.70K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 315.00K | 315.00K | 315.00K | 315.00K | 315.00K | |||
| Total Non-Current Assets | 479.00K | 517.70K | 536.90K | 452.80K | 726.70K | |||
| TOTAL ASSETS | 7.91M | 10.40M | 2.13M | 4.17M | 4.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.60K | 71.10K | 104.10K | 0.00 | 110.30K | |||
| Accounts Payable | 1.06M | 1.35M | 1.28M | 640.30K | 1.53M | |||
| Other Current Liabilities | 368.80K | 413.60K | N/A | 430.60K | 35.90K | |||
| Total Current Liabilities | 1.47M | 1.83M | 1.39M | 1.07M | 1.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 73.60K | 82.40K | 49.60K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 73.70K | 82.40K | 49.60K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.55M | 1.92M | 1.44M | 1.07M | 1.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -122.89M | -120.55M | -113.26M | -105.49M | -94.99M | |||
| Additional Paid In Capital | 10.06M | 10.01M | 9.69M | 9.54M | 8.95M | |||
| Common Shares | 119.19M | 119.03M | 104.27M | 99.05M | 88.78M | |||
| Shares Outstanding | 371.55M | 370.52M | 190.71M | 167.75M | 117.44M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 6.36M | 8.48M | 692.30K | 3.10M | 2.74M | |||
| TOTAL LIABILITIES AND EQUITY | 7.91M | 10.40M | 2.13M | 4.17M | 4.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.07 | N/A | N/A | |||
| Current Ratio | 5.05 | 5.39 | 1.15 | 3.47 | 2.20 | |||
| Return On Assets (ROA) | -128.39% | -90.83% | -305.52% | -258.13% | -251.59% | |||
| Return On Equity (ROE) | -159.59% | -111.34% | -939.61% | -347.22% | -405.24% | |||
All data in CAD , ROIC based on taxRate of 0.28