Red Metal Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Red Metal Resources Ltd.'s balance sheet done over the years? Its assets were worth $777,678 last year, which is more than in the previous period. 182% of Red Metal Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,418,779, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2012 | 883164 | 1.47M | 166.53% |
|---|---|---|---|
| 2015 | 650538 | 1.88M | 290.01% |
| 2016 | 470326 | 2.13M | 453.61% |
| 2018 | 706008 | 3.01M | 427.3% |
| 2019 | 742378 | 992.71K | 133.72% |
| 2020 | 669544 | 1.15M | 172.6% |
| 2021 | 777678 | 1.41M | 182.44% |
RMES Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 47.29K | 9.86K | 8.68K | 2.39K | 2.16K | 4.44K | 24.46K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 994 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 5.76K | 1.83K | 7.03K | 4.51K | 670 | 45.15K |
Total current assets | 48.28K | 15.62K | 10.52K | 9.42K | 6.68K | 5.11K | 69.62K |
Non-current assets: | |||||||
Property, Plant and Equipment | 729.39K | 653.91K | 731.85K | 696.58K | 463.64K | 645.42K | 813.54K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 729.39K | 653.91K | 731.85K | 696.58K | 463.64K | 645.42K | 813.54K |
Total assets | 777.67K | 669.54K | 742.37K | 706.00K | 470.32K | 650.53K | 883.16K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15K | 24.45K | 27.01K | 1.25M | 704.58K | 489.80K | 0 |
Total current liabilities | 208.74K | 439.75K | 379.17K | 3.01M | 2.13M | 1.88M | 1.47M |
| Non-current liabilities: | |||||||
Long term debt | 1.09M | 715.84K | 613.54K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 116.61K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.21M | 715.84K | 613.54K | 0 | 0 | 0 | 0 |
Total liabilities | 1.41M | 1.15M | 992.71K | 3.01M | 2.13M | 1.88M | 1.47M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |