OTC · Financial Statements

Red Metal Resources Ltd. (RMESF) Financial Statements

$0.06 OTC: RMESF Market Cap $2.56M

Red Metal Resources Ltd. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$0$-1.0M$-1.0M
Net Profit$-2.0M$-2.0M$-1.0M$-1.0M$-1.0M
EPS$-0.11$-0.10$-0.03$-0.03$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$1.0M$1.0M$2.0M
Total Liabilities$2.0M$3.0M$4.0M$3.0M$4.0M
Cash$0$0$0$0$0
Borrowings$2.0M$2.0M$3.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA-5.85
FCF Yield-12.99%
Quick Ratio0.29
Interest Coverage-4.76
Return 1Y540.00%
Return 3Y42.22%
Return 5Y—

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