# Red Metal Resources Ltd. (RMESF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RMESF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -595.9K | $ -377.8K | $ 2.36M | $ -2.07M |
| 2025 | $ 0 | $ -1.04M | $ -413.9K | $ 2.29M | $ -2.22M |
| 2024 | $ 0 | $ -893.4K | $ -483.8K | $ 2.04M | $ -1.82M |
| 2023 | $ 0 | $ -649.5K | $ -164.5K | $ 2.56M | $ -2.68M |
| 2022 | $ 0 | $ -1.84M | $ -1.39M | $ 2.20M | $ -1.98M |
| 2021 | $ 0 | $ -1.74M | $ -1.33M | $ 1.56M | $ -642.6K |
| 2020 | $ 0 | $ -173.3K | $ -288.5K | $ 1.42M | $ -641.1K |
| 2019 | $ 0 | $ -458.6K | $ -330.1K | $ 978.3K | $ -486.1K |
| 2018 | $ 0 | $ -215.5K | $ -502.0K | $ 842.1K | $ -250.3K |
| 2017 | $ 0 | $ -400.5K | $ -241.4K | $ 1.55M | $ -2.85M |
| 2016 | $ 0 | $ -498.2K | $ -259.3K | $ 1.31M | $ -2.00M |
| 2015 | $ 0 | $ -603.6K | $ -352.0K | $ 984.8K | $ -1.66M |
| 2014 | $ -209 | $ -816.6K | $ -472.8K | $ 623.6K | $ -1.57M |
| 2013 | $ 735 | $ -574.3K | $ -370.2K | $ 343.5K | $ -929.6K |
| 2012 | $ 10.3K | $ -1.47M | $ -461.2K | $ 334.9K | $ -1.22M |
| 2011 | $ 0 | $ -3.92M | $ -2.87M | N/A | $ -589.1K |
| 2010 | $ 0 | $ -919.0K | $ -316.1K | $ 623.8K | $ -204.7K |
| 2009 | $ 0 | $ -1.11M | $ -461.9K | $ 0 | $ 370.5K |
| 2008 | $ 25.1K | $ -2.28M | $ -3.24M | $ 580.0K | $ -273.2K |
| 2007 | $ 0 | $ -351.7K | $ -165.3K | $ 0 | $ -116.5K |
| 2006 | $ 0 | $ -76.0K | $ -58.1K | $ 0 | $ 16.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.14 |
| Liabilities / Eq | -1.81 |
| Current Ratio | 0.29 |

## Other views

- [Metrics](https://sponda.capital/en/RMESF.md)
- [Charts](https://sponda.capital/en/RMESF/charts.md)
- [Compare](https://sponda.capital/en/RMESF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.