RED METAL RESOURCES, LTD. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RED METAL RESOURCES, LTD. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Jan 31, 2014 | $500 | Apr 30, 2014 |
| FY2013 | Jan 31, 2013 | $7.8K | Apr 30, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | ($159.3K) | May 3, 2021 |
| FY2021 | Jan 31, 2020 | ($321.6K) | May 3, 2021 |
| FY2020 | Jan 31, 2019 | ($134.1K) | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | ($293.8K) | May 16, 2019 |
| FY2018 | Jan 31, 2017 | ($309.5K) | May 14, 2018 |
| FY2017 | Jan 31, 2016 | ($512.3K) | May 1, 2017 |
| FY2016 | Jan 31, 2015 | ($532.5K) | May 2, 2016 |
| FY2015 | Jan 31, 2014 | ($395.7K) | May 1, 2015 |
| FY2013 | Jan 31, 2013 | ($1.10M) | Apr 30, 2014 |
| FY2012 | Jan 31, 2012 | ($2.93M) | Apr 22, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | ($170.1K) | May 3, 2021 |
| FY2021 | Jan 31, 2020 | ($159.0K) | May 3, 2021 |
| FY2019 | Jan 31, 2019 | ($213.6K) | May 16, 2019 |
| FY2019 | Jan 31, 2018 | ($123.0K) | May 16, 2019 |
| FY2018 | Jan 31, 2017 | ($107.1K) | May 14, 2018 |
| FY2017 | Jan 31, 2016 | ($137.3K) | May 1, 2017 |
| FY2016 | Jan 31, 2015 | ($260.7K) | May 2, 2016 |
| FY2015 | Jan 31, 2014 | ($173.8K) | May 1, 2015 |
| FY2013 | Jan 31, 2013 | ($204.8K) | Apr 30, 2014 |
| FY2012 | Jan 31, 2012 | ($1.94M) | Apr 22, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | $27.7K | May 3, 2021 |
| FY2013 | Jan 31, 2014 | $19.8K | Apr 30, 2014 |
| FY2012 | Jan 31, 2013 | $19.8K | Apr 22, 2013 |
| FY2012 | Jan 31, 2012 | $19.8K | Apr 22, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | $777.7K | May 3, 2021 |
| FY2021 | Jan 31, 2020 | $669.5K | May 3, 2021 |
| FY2020 | Jan 31, 2019 | $742.4K | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | $706.0K | May 16, 2019 |
| FY2018 | Jan 31, 2017 | $603.1K | May 14, 2018 |
| FY2017 | Jan 31, 2016 | $470.3K | May 1, 2017 |
| FY2016 | Jan 31, 2015 | $650.5K | May 2, 2016 |
| FY2015 | Jan 31, 2014 | $849.6K | May 1, 2015 |
| FY2013 | Jan 31, 2013 | $869.0K | Apr 30, 2014 |
| FY2012 | Jan 31, 2012 | $883.2K | Apr 22, 2013 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | $1.42M | May 3, 2021 |
| FY2021 | Jan 31, 2020 | $1.16M | May 3, 2021 |
| FY2020 | Jan 31, 2019 | $992.7K | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | $3.02M | May 16, 2019 |
| FY2018 | Jan 31, 2017 | $2.60M | May 14, 2018 |
| FY2017 | Jan 31, 2016 | $2.13M | May 1, 2017 |
| FY2016 | Jan 31, 2015 | $1.89M | May 2, 2016 |
| FY2015 | Jan 31, 2014 | $1.68M | May 1, 2015 |
| FY2013 | Jan 31, 2013 | $2.09M | Apr 30, 2014 |
| FY2012 | Jan 31, 2012 | $1.47M | Apr 22, 2013 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | ($641.1K) | May 3, 2021 |
| FY2021 | Jan 31, 2020 | ($486.1K) | May 3, 2021 |
| FY2021 | Jan 31, 2019 | ($250.3K) | May 3, 2021 |
| FY2019 | Jan 31, 2018 | ($2.31M) | May 16, 2019 |
| FY2019 | Jan 31, 2017 | ($2.00M) | May 16, 2019 |
| FY2018 | Jan 31, 2016 | ($1.66M) | May 14, 2018 |
| FY2017 | Jan 31, 2015 | ($1.24M) | May 1, 2017 |
| FY2016 | Jan 31, 2014 | ($833.1K) | May 2, 2016 |
| FY2015 | Jan 31, 2013 | ($1.22M) | May 1, 2015 |
| FY2013 | Jan 31, 2012 | ($587.6K) | Apr 30, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | ($9.74M) | May 3, 2021 |
| FY2021 | Jan 31, 2020 | ($9.58M) | May 3, 2021 |
| FY2020 | Jan 31, 2019 | ($9.26M) | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | ($9.13M) | May 16, 2019 |
| FY2018 | Jan 31, 2017 | ($8.84M) | May 14, 2018 |
| FY2017 | Jan 31, 2016 | ($8.53M) | May 1, 2017 |
| FY2016 | Jan 31, 2015 | ($8.01M) | May 2, 2016 |
| FY2015 | Jan 31, 2014 | ($7.48M) | May 1, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | $47.3K | May 3, 2021 |
| FY2021 | Jan 31, 2020 | $9.9K | May 3, 2021 |
| FY2020 | Jan 31, 2019 | $8.7K | Apr 30, 2020 |
| FY2020 | Jan 31, 2018 | $2.4K | Apr 30, 2020 |
| FY2019 | Jan 31, 2017 | $7.7K | May 16, 2019 |
| FY2018 | Jan 31, 2016 | $2.2K | May 14, 2018 |
| FY2016 | Jan 31, 2015 | $4.4K | May 2, 2016 |
| FY2012 | Jan 31, 2013 | $3.2K | Apr 22, 2013 |
| FY2012 | Jan 31, 2012 | $24.5K | Apr 22, 2013 |
| FY2012 | Jan 31, 2011 | $8.7K | Apr 22, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Jan 31, 2013 | 0 | Apr 22, 2013 |
| FY2011 | Jan 31, 2012 | 0 | Mar 23, 2012 |
| FY2011 | Jan 31, 2011 | 0 | Mar 23, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2021 | 41.22M | May 3, 2021 |
| FY2021 | Jan 31, 2020 | 41.22M | May 3, 2021 |
| FY2020 | Jan 31, 2019 | 37.50M | Apr 30, 2020 |
| FY2019 | Jan 31, 2018 | 35.00M | May 16, 2019 |
| FY2018 | Jan 31, 2017 | 34.65M | May 14, 2018 |
| FY2017 | Jan 31, 2016 | 34.29M | May 1, 2017 |
| FY2016 | Jan 31, 2015 | 33.46M | May 2, 2016 |
| FY2015 | Jan 31, 2014 | 32.96M | May 1, 2015 |
| FY2013 | Jan 31, 2013 | 17.96M | Apr 30, 2014 |
| FY2012 | Jan 31, 2012 | 17.19M | Apr 22, 2013 |