Red Metal Resources Ltd
Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chile. The company explores for copper, gold, cobalt, and silver deposits. Its flagship project is the Farellón project comprising eight mining concessions covering 1,234 hectares located in the Carrizal Alto mining district, Chile. The company was formerly known as Red Lake Explora… Read more
Red Metal Resources Ltd (RMESF) - Total Liabilities
Latest total liabilities as of October 2025: $3.40 Million USD
Based on the latest financial reports, Red Metal Resources Ltd (RMESF) has total liabilities worth $3.40 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Red Metal Resources Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Red Metal Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Red Metal Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Red Metal Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
India | ₹822.42 Million |
|
BDCC
PINK:BDCC
|
USA | $949.90K |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.19 Million |
|
TurnOnGreen, Inc
PINK:TOGI
|
USA | $10.16 Million |
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
Adamant DRI Processing and Minerals Group
PINK:ADMG
|
USA | $35.33K |
|
Classic Minerals Ltd
AU:CLZ
|
Australia | AU$29.77 Million |
|
JM SMUCKER - Dusseldorf Stock Exchang
DU:JM2
|
Germany | €12.58 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Red Metal Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Red Metal Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Metal Resources Ltd (2007–2025)
The table below shows the annual total liabilities of Red Metal Resources Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $3.17 Million | -10.05% |
| 2024-01-31 | $3.53 Million | +18.02% |
| 2023-01-31 | $2.99 Million | +41.31% |
| 2022-01-31 | $2.11 Million | +16.58% |
| 2021-01-31 | $1.81 Million | +18.76% |
| 2020-01-31 | $1.53 Million | +17.02% |
| 2019-01-31 | $1.31 Million | -64.94% |
| 2018-01-31 | $3.72 Million | +9.30% |
| 2017-01-31 | $3.41 Million | +14.19% |
| 2016-01-31 | $2.98 Million | +24.16% |
| 2015-01-31 | $2.40 Million | +27.92% |
| 2014-01-31 | $1.88 Million | -10.27% |
| 2013-01-31 | $2.09 Million | +41.91% |
| 2012-01-31 | $1.47 Million | +61.20% |
| 2011-01-31 | $914.69K | +166.20% |
| 2010-01-31 | $343.61K | -72.62% |
| 2009-01-31 | $1.26 Million | +959.87% |
| 2008-01-31 | $118.43K | +7622.83% |
| 2007-01-31 | $1.53K | -- |