Red Pine Exploration Inc
XTSX:RPX
Balance Sheet
Balance Sheet Decomposition
Red Pine Exploration Inc
Current Assets | 8.2m |
Cash & Short-Term Investments | 7.7m |
Receivables | 258.2k |
Other Current Assets | 161.5k |
Non-Current Assets | 627k |
PP&E | 312k |
Other Non-Current Assets | 315k |
Current Liabilities | 1.2m |
Accounts Payable | 558.2k |
Other Current Liabilities | 641.6k |
Non-Current Liabilities | 107.2k |
Long-Term Debt | 107.2k |
Balance Sheet
Red Pine Exploration Inc
Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
0
|
2
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
|
Cash |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
2
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Current Assets |
2
|
0
|
2
|
4
|
3
|
2
|
1
|
4
|
4
|
4
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2
N/A
|
0
-86%
|
2
+602%
|
5
+138%
|
3
-34%
|
2
-44%
|
2
-16%
|
4
+184%
|
4
+3%
|
4
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
|
Short-Term Debt |
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
|
|
Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
1
+66%
|
1
+47%
|
1
+9%
|
1
-45%
|
0
-26%
|
1
+56%
|
1
+92%
|
2
+15%
|
1
-36%
|
|
Equity | |||||||||||
Common Stock |
21
|
21
|
23
|
44
|
46
|
55
|
60
|
78
|
89
|
99
|
|
Retained Earnings |
19
|
21
|
28
|
48
|
51
|
62
|
67
|
83
|
95
|
105
|
|
Additional Paid In Capital |
0
|
0
|
6
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
|
Total Equity |
2
N/A
|
0
N/A
|
1
N/A
|
4
+283%
|
3
-31%
|
1
-48%
|
1
-43%
|
3
+275%
|
3
-3%
|
3
+13%
|
|
Total Liabilities & Equity |
2
N/A
|
0
-86%
|
2
+602%
|
5
+138%
|
3
-34%
|
2
-44%
|
2
-16%
|
4
+184%
|
4
+3%
|
4
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
50
|
54
|
10
|
26
|
29
|
37
|
48
|
96
|
117
|
168
|