Redishred Capital Corp (Pre-Merger)
XTSX:KUT

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Redishred Capital Corp (Pre-Merger) Logo
Redishred Capital Corp (Pre-Merger)
XTSX:KUT
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Price: 4.96 CAD Market Closed
Market Cap: CA$91.3m

Balance Sheet

Balance Sheet Decomposition
Redishred Capital Corp (Pre-Merger)

Balance Sheet
Redishred Capital Corp (Pre-Merger)

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Balance Sheet
Currency: CAD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
2
1
1
3
1
0
0
1
1
2
9
10
3
10
7
4
Cash
0
1
2
1
1
3
1
0
0
1
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
1
2
9
10
3
10
7
4
Short-Term Investments
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
1
0
1
1
1
1
1
2
2
2
5
9
10
Accounts Receivables
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
4
8
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
2
Total Current Assets
0
1
2
1
1
4
1
1
1
2
2
4
11
13
6
15
17
15
PP&E Net
0
0
0
0
1
1
1
2
3
3
3
4
6
12
15
18
25
25
PP&E Gross
0
0
0
0
1
1
1
2
0
0
0
0
0
12
15
18
25
25
Accumulated Depreciation
0
0
0
0
0
0
1
1
0
0
0
0
0
6
10
13
20
26
Intangible Assets
0
0
6
4
3
4
3
4
4
3
2
2
5
13
17
22
27
25
Goodwill
0
0
0
0
1
1
1
1
2
2
2
2
5
14
20
23
28
29
Note Receivable
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
1
1
1
1
1
1
Other Assets
0
0
0
0
1
1
1
1
2
2
2
2
5
14
20
23
28
29
Total Assets
0
N/A
1
N/A
8
+455%
6
-22%
7
+4%
9
+37%
7
-18%
9
+23%
9
+1%
11
+18%
10
-7%
12
+15%
28
+143%
54
+92%
59
+9%
79
+35%
98
+23%
95
-3%
Liabilities
Accounts Payable
0
0
0
0
1
0
0
0
1
1
1
1
1
2
2
3
4
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
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
1
1
1
6
1
2
4
5
6
8
25
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
2
4
3
Total Current Liabilities
0
0
0
0
1
1
1
1
2
2
7
2
3
8
8
11
17
33
Long-Term Debt
0
0
0
0
3
5
7
8
8
8
2
3
4
15
19
24
30
11
Deferred Income Tax
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
1
2
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
2
0
Total Liabilities
0
N/A
0
+1 200%
1
+969%
1
-29%
4
+287%
7
+74%
8
+17%
10
+23%
9
-1%
10
+8%
9
-7%
5
-42%
8
+46%
24
+199%
28
+18%
39
+38%
51
+30%
48
-5%
Equity
Common Stock
0
1
8
9
9
9
9
9
9
9
9
14
25
35
35
0
0
45
Retained Earnings
0
0
2
4
6
7
9
9
9
8
8
8
5
5
5
40
46
1
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
Other Equity
0
0
1
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
Total Equity
0
N/A
1
N/A
7
+405%
5
-21%
3
-49%
2
-16%
0
N/A
1
-19%
0
+35%
1
N/A
1
-2%
6
+1 066%
20
+230%
30
+50%
30
+2%
40
+33%
47
+17%
47
0%
Total Liabilities & Equity
0
N/A
1
N/A
8
+455%
6
-22%
7
+4%
9
+37%
7
-18%
9
+23%
9
+1%
11
+18%
10
-7%
12
+15%
28
+143%
54
+92%
59
+9%
79
+35%
98
+23%
95
-3%
Shares Outstanding
Common Shares Outstanding
10
10
23
29
29
29
29
29
29
29
6
10
13
16
16
18
18
18