Company Quick10K Filing
Red Metal Resources
10-Q 2020-04-30 Filed 2020-06-12
10-K 2020-01-31 Filed 2020-04-30
10-Q 2019-10-31 Filed 2019-12-16
10-Q 2019-07-31 Filed 2019-09-17
10-Q 2019-04-30 Filed 2019-06-14
10-K 2019-01-31 Filed 2019-05-16
10-Q 2018-10-31 Filed 2018-12-17
10-Q 2018-07-31 Filed 2018-09-14
10-Q 2018-04-30 Filed 2018-06-19
10-K 2018-01-31 Filed 2018-05-14
10-Q 2017-10-31 Filed 2017-12-15
10-Q 2017-07-31 Filed 2017-09-14
10-Q 2017-04-30 Filed 2017-06-16
10-K 2017-01-31 Filed 2017-05-01
10-Q 2016-10-31 Filed 2016-12-15
10-Q 2016-07-31 Filed 2016-09-14
10-Q 2016-04-30 Filed 2016-06-14
10-K 2016-01-31 Filed 2016-05-02
10-Q 2015-10-31 Filed 2015-12-14
10-Q 2015-07-31 Filed 2015-09-14
10-Q 2015-04-30 Filed 2015-06-15
10-K 2015-01-31 Filed 2015-05-01
10-Q 2014-10-31 Filed 2014-12-12
10-Q 2014-07-31 Filed 2014-09-12
10-Q 2014-04-30 Filed 2014-06-12
10-K 2014-01-31 Filed 2014-04-30
10-Q 2013-10-31 Filed 2013-12-12
10-Q 2013-07-31 Filed 2013-09-16
10-Q 2013-04-30 Filed 2013-06-12
10-K 2013-01-31 Filed 2013-04-22
10-Q 2012-10-31 Filed 2012-12-14
10-Q 2012-07-31 Filed 2012-09-14
10-Q 2012-04-30 Filed 2012-06-14
10-K 2012-01-31 Filed 2012-03-23
10-Q 2011-10-31 Filed 2011-12-15
10-Q 2011-07-31 Filed 2011-09-14
10-Q 2011-04-30 Filed 2011-06-14
10-K 2011-01-31 Filed 2011-05-02
10-Q 2010-10-31 Filed 2010-12-13
10-Q 2010-07-31 Filed 2010-09-13
10-Q 2010-04-30 Filed 2010-06-14
10-K 2010-01-31 Filed 2010-04-30
8-K 2020-01-30
8-K 2019-02-28

Red Metal Resources Financials

RMES Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
International Leaders Capital (ILCC) 0% 0.1 -718% 211 1,014 47 0 -1,511 -1,585 -97
Protective Life Insurance (PLICO) 0% -0.3 0% 118,726,116 107,434,197 5,753,173 0 531,796 727,294 -223,300
China Crawfish (CACA) 0.1 -966% 2 0 0 0 -24 -24 -3
mPhase Technologies (XDSL) 19% -0.0 -113% 10,682 10,292 10,070 1,863 -12,063 -11,929 176
Northwest Pipeline (NWP) 0% 4.4 5% 2,230,691 1,079,466 334,839 0 108,583 130,405 576,807
Alpha Energy (ALPHA) -31% 0.0 -586% 43 682 4 -1 -252 -228 -5
ABV Consulting (ABVN) 0.1 -1,121% 4 299 0 0 -49 -49 -4
Northstar/RXR New York Metro Real Estate (RXR) 0% -2.1 6% 46,629 271 3,792 0 2,854 2,854 -6,135
Twinlab Consolidated Holdings (TLCC) 16% -11.7 -26% 63,058 122,859 57,558 9,331 -16,542 -7,632 89,020
Westmoreland Resource Partners (OXF) 0% -4.4 -53% 235,297 436,663 194,887 0 -123,945 -65,022 288,287
Wound Management Technologies (WNDM) 90% 0.7 -19% 3,480 4,567 7,071 6,331 -665 -575 -419
IMH Financial (IFCN) 0% -2.9 -11% 152,559 66,663 8,118 0 -16,675 -14,007 40,988
John Deere Capital (JDCC) 0% 9.0 1% 40,089,900 35,961,500 2,890,300 0 419,500 2,267,900 20,396,100
Icagen (ICFN) 39% -3.3 -59% 12,456 35,928 10,374 4,027 -7,397 -3,655 12,101
Baynon (BNON) 0.6 -217% 9 150 0 0 -19 -16 -9
Baying Ecological (BYIN) 0.0 0 265 0 0 -42 -42 -0
Divall Insured Income (DIVXZ) -0.8 11% 4,181 135 0 0 450 560 -476
Eco Tek 360 (ETEK) 0% 0.1 -205% 454 2,461 2 0 -932 -921 -50
Jobbot (JBBT) 0.0 0 5 0 0 -15 -11 -0
Multi Soft II (MSOF) 15.2 -117% 33 750 0 0 -38 -2 -33

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-07-312019-10-31
Cash480104241274412340439452108455-12101487121621491059324
Accounts Receivable
Inventory
PP&E2018171514131211101098879553333332222221111
Assets1,3791,1248831,037964875869902888887850892872867651708677651470518566572603596633652706873726661742796760
Accounts Payable149169207294263284302313305345329337355347340323334350359360368380389397418420388391219203217243240
Long-Term Debt
Liabilities7121,1151,4711,7731,9871,9822,0872,2392,3141,6611,6831,8011,8861,9381,8872,0652,0962,1642,1332,3392,4212,4782,5982,6262,8422,8983,0173,0378448689931,1941,249
Stockholders' Equity6679-588-736-1,024-1,107-1,218-1,337-1,426-774-833-909-1,014-1,070-1,236-1,357-1,419-1,513-1,663-1,822-1,855-1,906-1,995-2,030-2,209-2,246-2,311-2,164-118-207-250
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-07-312019-10-31
Revenue80000000333
Cost of Revenue
Gross Profit
R&D
SG&A1511581051049814563833343438413535323330-2118162014161517151211181423
Tax000000000000000000000000000
Net Income-783-1,286-575-398-297-251-155-147-15143-140-215-104-92-122-90-90-85-246-72-72-77-88-76-84-85-49-9475-57-66-74
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-07-312019-10-31
Cash Operating-474-230-88-80-31-69-48-19-115-2-62-61-136-101-21-5-10-30-22-37-19-26-29-38-30-38-115-43-61
Cash Investing-7480-61-51-19-8-2-3737-031-19013-0-5900-2-460-3-3-250-8-22-2600
Cash Financing1637627140221230022301838453310579214415739252959412520473933