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Red Pine Exploration Inc. (RDEXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1480-0.0020 (-1.33%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,383
2,825
2,167
647.92
Other Short Term Investments
2.5
2.5
2.5
2.5
Total Cash
3,385
2,827
2,170
650.42
Net Receivables
27.246
42.496
3.512
430.488
Total Current Assets
3,721
3,684
3,664
1,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
814.756
865.517
521.004
357.429
Accumulated Depreciation
-676.935
-453.834
-223.169
-
Net property, plant and equipment
137.821
411.683
297.835
357.429
Intangible Assets
-
-
18.204
18.204
Other long-term assets
315
315
315
-
Total non-current assets
452.821
726.683
612.835
375.633
Total Assets
4,174
4,411
4,277
1,508
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
0.001
-
Total Current Liabilities
1,071
1,672
1,337
527.781
Non-current liabilities
Other long-term liabilities
-
-
-
17.281
Total non-current liabilities
0
0
111.532
226.127
Total Liabilities
1,071
1,672
1,448
753.908
Stockholders' Equity
Common Stock
99,051
88,776
77,966
59,993
Retained Earnings
-107,250
-96,476
-85,379
-69,238
Total stockholders' equity
3,103
2,738
2,828
754.056
Total liabilities and stockholders' equity
4,174
4,411
4,277
1,508