Red Pine Exploration
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 Pine Exploration's balance sheet done over the years? Its assets were worth $2,129,143 last year, which is less than in the previous period. 67% of Red Pine Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $1,436,815, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2015 | 289110 | 730.34K | 252.62% |
|---|---|---|---|
| 2016 | 2034525 | 1.07M | 52.91% |
| 2017 | 4835834 | 1.17M | 24.21% |
| 2018 | 3192421 | 649.30K | 20.34% |
| 2019 | 1798277 | 482.65K | 26.84% |
| 2020 | 1507964 | 753.90K | 50% |
| 2021 | 4276756 | 1.78M | 41.63% |
| 2022 | 4410718 | 1.67M | 37.92% |
| 2023 | 4173794 | 1.07M | 25.66% |
| 2024 | 2129143 | 1.43M | 67.48% |
RPX.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43M | 3.38M | 2.82M | 2.16M | 647.92K | 695.99K | 1.94M | 3.38M | 1.64M | 115.22K |
Short term investments | 2.5K | 2.5K | 2.5K | 2.5K | 2.5K | 2.5K | 2.5K | 2.5K | 2.5K | 2.5K |
Net receivables | 0 | 271.72K | 683.88K | 169.99K | 430.48K | 803.55K | 858.90K | 1.00M | 339K | 156.53K |
Inventory | 0 | 0 | 0 | 315K | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 155.05K | 64.12K | 173.03K | 1.00M | 51.42K | 89.31K | 64.39K | 43.63K | 33.79K | 0 |
Total current assets | 1.59M | 3.72M | 3.68M | 3.66M | 1.13M | 1.59M | 2.86M | 4.43M | 2.01M | 274.26K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 221.99K | 137.82K | 411.68K | 279.63K | 357.42K | 147.12K | 255.43K | 323.17K | 14.87K | 14.84K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 18.20K | 18.20K | 18.20K | 26.30K | 34.40K | 0 | 0 |
Long term investments | 315K | 315K | 315K | 315K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 315K | 0 | 41.57K | 41.57K | 41.57K | 0 | 0 |
Total non-current assets | 536.99K | 452.82K | 726.68K | 612.83K | 375.63K | 206.91K | 323.31K | 399.16K | 14.87K | 14.84K |
Total assets | 2.12M | 4.17M | 4.41M | 4.27M | 1.50M | 1.79M | 3.19M | 4.83M | 2.03M | 289.11K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 104.06K | 0 | 110.30K | 98.53K | 91.68K | 0 | 15.92K | 15.92K | 15.92K | 206.66K |
Total current liabilities | 1.38M | 1.07M | 1.67M | 1.66M | 527.78K | 465.37K | 632.02K | 1.13M | 1.02M | 682.58K |
| Non-current liabilities: | ||||||||||
Long term debt | 49.62K | 0 | 0 | 111.53K | 226.12K | 17.28K | 17.28K | 33.20K | 31.84K | 95.53K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.28K | -47.76K |
Total non-current liabilities | 49.62K | 2 | 0 | 111.53K | 226.12K | 17.28K | 17.28K | 33.20K | 49.12K | 47.76K |
Total liabilities | 1.43M | 1.07M | 1.67M | 1.78M | 753.90K | 482.65K | 649.30K | 1.17M | 1.07M | 730.34K |