Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Red Metal Resources Ltd.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 7,804 500
Cost of Goods Sold (COGS) incl. D&A 191,948 28,680 1.24M 317,489 -
COGS excluding D&A 191,948 28,680 1.24M 313,000 -
Depreciation & Amortization Expense 0 0 3,107 4,489 3,276
Depreciation 0 0 - 4,489 3,276
Amortization of Intangibles 0 0 3,107 0 0
Gross Income (191,948) (28,680) (1.24M) (309,685) -
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 433,283 606,146 1.52M 537,885 452,930
Research & Development 0 0 0 0 -
Other SG&A 433,283 606,146 1.52M 537,885 452,930
Other Operating Expense 0 0 33,780 4,640 2,564
Unusual Expense 29,685 0 15,470 83,159 (144,000)
EBIT after Unusual Expense (29,685) 0 (15,470) (83,159) 144,000
Non Operating Income/Expense 55 (326) (14,653) 334 575
Non-Operating Interest Income 0 - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 55,884 37,466 104,314 165,387 81,997
Gross Interest Expense 55,884 37,466 104,314 165,387 81,997
Interest Capitalized 0 0 0 0 0
Pretax Income (710,745) (672,618) (2.93M) (1.1M) (395,692)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (710,745) (672,618) (2.93M) (1.1M) (395,692)
Minority Interest Expense 0 0 0 0 0
Net Income (710,745) (672,618) (2.93M) (1.1M) (395,692)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (710,745) (672,618) (2.93M) (1.1M) (395,692)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (710,745) (672,618) (2.93M) (1.1M) (395,692)
EPS (Basic) (0.15) (0.07) (0.19) (0.06) (0.02)
Basic Shares Outstanding 4.83M 10.13M 15.76M 17.87M 25.03M
EPS (Diluted) (0.15) (0.07) (0.19) (0.06) (0.02)
Diluted Shares Outstanding 4.83M 10.13M 15.76M 17.87M 25.03M
EBITDA (625,231) (634,826) (2.79M) (847,721) (454,994)
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