RED METAL RESOURCES LTD.: 10-K filed 2012-03-23
What RED METAL RESOURCES LTD. reported in its annual report filed 2012-03-23 (fiscal FY 2011): 23 published measures, 69 facts as tagged in accession 0001437749-12-002691.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-23
- Fiscal period
- fiscal FY 2011
- Accession
- 0001437749-12-002691 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 2012-01-31 | 883,164 | USD | |
| At 2011-01-31 | 708,256 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 1,470,758 | USD | |
| At 2011-01-31 | 912,406 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -587,594 | USD | |
| At 2011-01-31 | -204,150 | USD | |
| At 2010-10-31 | -204,150 | USD | |
| At 2010-01-31 | 346,906 | USD | |
| At 2009-01-31 | -221,551 | USD | |
| At 2008-01-31 | -116,073 | USD | |
| At 2007-01-31 | 14,177 | USD | |
| At 2006-01-31 | 49,062 | USD | |
| At 2005-01-31 | -825 | 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 2012-01-31 | 24,467 | USD | |
| At 2011-01-31 | 8,655 | USD | |
| At 2010-01-31 | 7,951 | 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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -2,928,188 | USD | 365 |
| 2005-01-10 to 2012-01-31 | -5,985,007 | USD | 2578 |
| 2010-02-01 to 2011-01-31 | -672,618 | USD | 365 |
| 2010-02-01 to 2010-10-31 | -672,618 | USD | 273 |
| 2009-02-01 to 2010-01-31 | -710,745 | USD | 365 |
| 2008-02-01 to 2009-01-31 | -1,383,884 | USD | 366 |
| 2007-02-01 to 2008-01-31 | -232,499 | USD | 365 |
| 2006-02-01 to 2007-01-31 | -43,885 | USD | 365 |
| 2005-02-01 to 2006-01-31 | -12,363 | USD | 365 |
| 2005-01-11 to 2005-01-31 | -825 | USD | 21 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -1,944,032 | USD | 365 |
| 2005-01-10 to 2012-01-31 | -3,448,900 | USD | 2578 |
| 2010-02-01 to 2011-01-31 | -212,200 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 19,820 | USD | 365 |
| 2005-01-10 to 2012-01-31 | 19,820 | USD | 2578 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 2,145,606 | USD | 365 |
| 2005-01-10 to 2012-01-31 | 4,756,746 | USD | 2578 |
| 2010-02-01 to 2011-01-31 | 244,890 | USD | 365 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -170,089 | USD | 365 |
| 2005-01-10 to 2012-01-31 | -1,196,858 | USD | 2578 |
| 2010-02-01 to 2011-01-31 | -18,548 | USD | 365 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 15,759,661 | shares | 365 |
| 2010-02-01 to 2011-01-31 | 10,099,524 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | -0.19 | USD/shares | 365 |
| 2010-02-01 to 2011-01-31 | -0.07 | USD/shares | 365 |
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 2012-01-31 | 16,713 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 527,318 | USD | 365 |
| 2005-01-10 to 2012-01-31 | 527,318 | USD | 2578 |
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 2012-01-31 | 69,623 | USD | |
| At 2011-01-31 | 46,227 | 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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 104,314 | USD | 365 |
| 2005-01-10 to 2012-01-31 | 213,108 | USD | 2578 |
| 2010-02-01 to 2011-01-31 | 37,466 | USD | 365 |
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 2012-01-31 | 206,675 | USD | |
| At 2011-01-31 | 196,657 | 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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 2,928,188 | USD | 365 |
| 2005-01-10 to 2012-01-31 | 6,000,665 | USD | 2578 |
| 2010-02-01 to 2011-01-31 | 672,618 | USD | 365 |
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 2012-01-31 | 17,189,634 | shares | |
| At 2011-01-31 | 10,216,301 | shares |
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 2012-01-31 | -86,521 | USD | |
| At 2011-01-31 | -70,848 | 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 2012-01-31 | 121,701 | USD | |
| At 2011-01-31 | 91,990 | USD |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 318,914 | USD | 365 |
| 2005-01-10 to 2012-01-31 | 785,262 | USD | 2578 |
| 2010-02-01 to 2011-01-31 | 173,738 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 1,853,099 | USD | 365 |
| 2005-01-10 to 2012-01-31 | 3,609,849 | USD | 2578 |
| 2010-02-01 to 2011-01-31 | 135,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-02-01 to 2012-01-31 | 10,018 | USD | 365 |
| 2005-01-10 to 2012-01-31 | 206,675 | USD | 2578 |
| 2010-02-01 to 2011-01-31 | 67,123 | USD | 365 |
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"])))