Red Pine Exploration Inc. (FRA:RPX)
Germany
· Delayed Price · Currency is EUR 0.0930
+0.0005 (0.54%)
At close: Dec 5, 2025
Red Pine Exploration Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.43 | 1.43 | 3.38 | 2.82 | 2.17 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 9.43 | 1.44 | 3.39 | 2.83 | 2.17 | Upgrade
|
| Cash Growth | 556.20% | -57.55% | 19.74% | 30.29% | 233.61% | Upgrade
|
| Other Receivables | 0.25 | 0.04 | 0.27 | 0.68 | 0.17 | Upgrade
|
| Receivables | 0.25 | 0.04 | 0.27 | 0.68 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.11 | 0.06 | 0.17 | 1.01 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.32 | Upgrade
|
| Total Current Assets | 9.88 | 1.59 | 3.72 | 3.68 | 3.66 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.22 | 0.14 | 0.41 | 0.28 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Total Assets | 10.4 | 2.13 | 4.17 | 4.41 | 4.28 | Upgrade
|
| Accounts Payable | 0.64 | 1.28 | 0.64 | 1.53 | 0.3 | Upgrade
|
| Accrued Expenses | 0.71 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.1 | - | 0.11 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.41 | - | 0.43 | 0.04 | 0.65 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.29 | Upgrade
|
| Total Current Liabilities | 1.83 | 1.39 | 1.07 | 1.67 | 1.34 | Upgrade
|
| Long-Term Leases | 0.08 | 0.05 | - | - | 0.11 | Upgrade
|
| Total Liabilities | 1.92 | 1.44 | 1.07 | 1.67 | 1.45 | Upgrade
|
| Common Stock | 119.03 | 104.27 | 99.05 | 88.78 | 77.97 | Upgrade
|
| Additional Paid-In Capital | 10.01 | 9.69 | 9.54 | 8.95 | 8.35 | Upgrade
|
| Retained Earnings | -123.2 | -113.75 | -107.25 | -96.48 | -85.38 | Upgrade
|
| Comprehensive Income & Other | 2.65 | 0.49 | 1.76 | 1.48 | 1.89 | Upgrade
|
| Shareholders' Equity | 8.48 | 0.69 | 3.1 | 2.74 | 2.83 | Upgrade
|
| Total Liabilities & Equity | 10.4 | 2.13 | 4.17 | 4.41 | 4.28 | Upgrade
|
| Total Debt | 0.15 | 0.15 | - | 0.11 | 0.21 | Upgrade
|
| Net Cash (Debt) | 9.28 | 1.28 | 3.39 | 2.72 | 1.96 | Upgrade
|
| Net Cash Growth | 622.83% | -62.09% | 24.60% | 38.63% | 460.11% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 370.52 | 292.3 | 167.75 | 136.86 | 95.92 | Upgrade
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| Total Common Shares Outstanding | 370.52 | 190.71 | 167.75 | 117.44 | 95.92 | Upgrade
|
| Working Capital | 8.05 | 0.2 | 2.65 | 2.01 | 2.33 | Upgrade
|
| Book Value Per Share | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 8.48 | 0.69 | 3.1 | 2.74 | 2.81 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Buildings | - | - | - | 0.58 | 0.14 | Upgrade
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| Machinery | 0.69 | 0.69 | 0.63 | - | - | Upgrade
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| Leasehold Improvements | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.