RED METAL RESOURCES LTD.: 10-Q filed 2017-09-14
What RED METAL RESOURCES LTD. reported in its quarterly report filed 2017-09-14 (fiscal Q2 2018): 23 published measures, 59 facts as tagged in accession 0001393905-17-000281.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001393905-17-000281 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RED METAL RESOURCES LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 633,258 | USD | |
| At 2017-01-31 | 603,085 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 2,842,342 | USD | |
| At 2017-01-31 | 2,598,496 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | -2,209,084 | USD | |
| At 2017-01-31 | -1,995,411 | USD | |
| At 2016-07-31 | -1,855,003 | USD | |
| At 2016-01-31 | -1,663,132 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 12,126 | USD | |
| At 2017-01-31 | 7,679 | USD | |
| At 2016-07-31 | 1,351 | USD | |
| At 2016-01-31 | 2,161 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | -83,523 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -159,783 | USD | 181 |
| 2016-05-01 to 2016-07-31 | -72,306 | USD | 92 |
| 2016-02-01 to 2016-07-31 | -144,659 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | -54,862 | USD | 181 |
| 2016-02-01 to 2016-07-31 | -51,648 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | 88,392 | USD | 181 |
| 2016-02-01 to 2016-07-31 | 97,372 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | -28,008 | USD | 181 |
| 2016-02-01 to 2016-07-31 | -47,906 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | -8,995,184 | USD | |
| At 2017-01-31 | -8,835,401 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 2,134 | USD | |
| At 2017-01-31 | 2,504 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 19,472 | USD | |
| At 2017-01-31 | 14,731 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 25,197 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 47,779 | USD | 181 |
| 2016-05-01 to 2016-07-31 | 24,759 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 47,261 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 2,842,342 | USD | |
| At 2017-01-31 | 2,598,496 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 417,633 | USD | |
| At 2017-01-31 | 388,977 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 57,787 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 111,962 | USD | 181 |
| 2016-05-01 to 2016-07-31 | 55,132 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 108,149 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 34,647,445 | shares | |
| At 2017-01-31 | 34,647,445 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 6,779,190 | USD | |
| At 2017-01-31 | 6,779,190 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | -27,737 | USD | |
| At 2017-01-31 | 26,153 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 156,378 | USD | |
| At 2017-01-31 | 162,794 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-31 | 7,346 | USD | |
| At 2017-01-31 | 7,052 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | -159,783 | USD | 181 |
| 2016-08-01 to 2017-01-31 | -164,821 | USD | 184 |
| 2016-02-01 to 2016-07-31 | -144,659 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 15,247 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 31,546 | USD | 181 |
| 2016-05-01 to 2016-07-31 | 15,523 | USD | 92 |
| 2016-02-01 to 2016-07-31 | 33,717 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-07-31 | 28,701 | USD | 181 |
| 2016-02-01 to 2016-07-31 | 6,006 | USD | 182 |
Inspect the source
- Entity
- RED METAL RESOURCES LTD. / CIK 0001358654
- Captured
- 2026-09-21T17:19:05.032Z
- SEC response SHA-256
b13bc910e61e2f9aa3549d533dfe7c2742ef9eaba1e507c66b3ac7ca4ba352e4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001358654.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))