Red Pine Exploration Inc
OTC:RDEXF
Balance Sheet
Balance Sheet Decomposition
Red Pine Exploration Inc
Red Pine Exploration Inc
Balance Sheet
Red Pine Exploration Inc
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
1
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
1
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
4
|
3
|
2
|
1
|
4
|
4
|
4
|
2
|
10
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
4
|
5
|
7
|
7
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
7
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
-12%
|
1
-43%
|
2
+78%
|
4
+152%
|
4
-1%
|
6
+35%
|
5
-10%
|
8
+49%
|
7
-7%
|
0
-98%
|
0
+117%
|
2
+712%
|
0
-86%
|
2
+602%
|
5
+138%
|
3
-34%
|
2
-44%
|
2
-16%
|
4
+184%
|
4
+3%
|
4
-5%
|
2
-49%
|
10
+389%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
0
+700%
|
0
+13%
|
0
+344%
|
0
-15%
|
0
-53%
|
0
+163%
|
1
+95%
|
1
-17%
|
1
+29%
|
1
+14%
|
0
-56%
|
1
+66%
|
1
+47%
|
1
+9%
|
1
-45%
|
0
-26%
|
1
+56%
|
1
+92%
|
2
+15%
|
1
-36%
|
1
+34%
|
2
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
10
|
12
|
11
|
12
|
13
|
14
|
16
|
18
|
18
|
21
|
21
|
23
|
44
|
46
|
55
|
60
|
78
|
89
|
99
|
104
|
119
|
|
| Retained Earnings |
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
12
|
22
|
19
|
19
|
21
|
28
|
48
|
51
|
62
|
67
|
83
|
95
|
105
|
113
|
121
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
6
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-12%
|
1
-47%
|
2
+83%
|
4
+141%
|
4
+1%
|
5
+43%
|
5
-15%
|
7
+45%
|
6
-6%
|
1
N/A
|
1
+3%
|
2
N/A
|
0
N/A
|
1
N/A
|
4
+283%
|
3
-31%
|
1
-48%
|
1
-43%
|
3
+275%
|
3
-3%
|
3
+13%
|
1
-78%
|
8
+1 126%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-12%
|
1
-43%
|
2
+78%
|
4
+152%
|
4
-1%
|
6
+35%
|
5
-10%
|
8
+49%
|
7
-7%
|
0
-98%
|
0
+117%
|
2
+712%
|
0
-86%
|
2
+602%
|
5
+138%
|
3
-34%
|
2
-44%
|
2
-16%
|
4
+184%
|
4
+3%
|
4
-5%
|
2
-49%
|
10
+389%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
5
|
11
|
12
|
17
|
20
|
27
|
32
|
32
|
32
|
50
|
54
|
10
|
26
|
29
|
37
|
48
|
96
|
117
|
168
|
191
|
371
|
|