Revenue
3 thousand USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 3002 USD Source
Fundies. English
RED METAL RESOURCES, LTD.
EDGAR122 filing records in this dataset, filed from 2006-07-26 to 2026-05-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 265 thousand CAD Source
Exact value
264778 CAD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 45.1 million shares Source
Exact value
45097087 shares
Reported share-count change
9.41% · 3.88 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-580 thousand USD
2020-08-01 – 2021-07-31
Exact inputs and evidence
Operating cash flow
-511 thousand USD
2020-08-01 – 2021-07-31
Exact inputs and evidence
- Operating cash flow: -116799 USD · 2020-02-01 – 2020-10-31 Source
- Operating cash flow: -61954 USD · 2020-02-01 – 2020-07-31 Source
- Operating cash flow: -170103 USD · 2020-02-01 – 2021-01-31 Source
- Operating cash flow: -116799 USD · 2020-02-01 – 2020-10-31 Source
- Operating cash flow: -86211 USD · 2021-02-01 – 2021-04-30 Source
- Operating cash flow: -403182 USD · 2021-02-01 – 2021-07-31 Source
- Operating cash flow: -86211 USD · 2021-02-01 – 2021-04-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-05-14.
Financial data available through: 2025-01-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2025-01-31
- Net income: 7 of 11 periods available· newest 2021-01-31
- Operating cash flow: 5 of 11 periods available· newest 2025-01-31
- Capital expenditure: 5 of 11 periods available· newest 2025-01-31
- Total assets: 5 of 11 periods available· newest 2025-01-31
- Total liabilities: 5 of 11 periods available· newest 2025-01-31
- Current assets: 5 of 11 periods available· newest 2025-01-31
- Current liabilities: 5 of 11 periods available· newest 2025-01-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-01-31
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2021-01-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
−CAD 317,375Prior period
−CAD 161,468
–
Current period
−CAD 478,843
–
Exact inputs and evidence
-478843 − -161468 = -317375 CAD
-161468 CAD · 2023-02-01 – 2024-01-31
Inspect prior input Prior source-478843 CAD · 2024-02-01 – 2025-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
CAD 0Prior period
CAD 0
–
Current period
CAD 0
–
Exact inputs and evidence
0 − 0 = 0 CAD
0 CAD · 2023-02-01 – 2024-01-31
Inspect prior input Prior source0 CAD · 2024-02-01 – 2025-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(CAD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2020-02-01 – 2021-01-31 | Unavailable Not reported for this period. | −CAD 203,299 Exact valueExact value: -203299 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 36,562 Exact valueExact value: 36562 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 239,861 Calculation and evidence-203299 − 36562 CAD Exact free cash flow: -239861 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-02-01 – 2022-01-31 | Unavailable Not reported for this period. | −CAD 1.1 million Exact valueExact value: -1104915 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 0 Exact valueExact value: 0 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 1.1 million Calculation and evidence-1104915 − 0 CAD Exact free cash flow: -1104915 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-02-01 – 2023-01-31 | Unavailable Not reported for this period. | −CAD 1.29 million Exact valueExact value: -1285255 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 55,572 Exact valueExact value: 55572 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 1.34 million Calculation and evidence-1285255 − 55572 CAD Exact free cash flow: -1340827 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-02-01 – 2024-01-31 | Unavailable Not reported for this period. | −CAD 161,468 Exact valueExact value: -161468 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 0 Exact valueExact value: 0 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 161,468 Calculation and evidence-161468 − 0 CAD Exact free cash flow: -161468 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-02-01 – 2025-01-31 | Unavailable Not reported for this period. | −CAD 478,843 Exact valueExact value: -478843 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | CAD 0 Exact valueExact value: 0 CAD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CAD 478,843 Calculation and evidence-478843 − 0 CAD Exact free cash flow: -478843 CAD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
122 filings · 2,231 latest values · 2,231 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001358654, 1358654, edgar:1358654, rmes
Also known as RED METAL RESOURCES LTD., RED METAL RESOURCES LTD., RED METAL RESOURCES, LTD., Red Lake Exploration Inc.