RMESF · Red Metal Resources, Ltd. · Debt
$0.05
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 14, 2021
Substantial doubt about the company's ability to continue as a going concern.
“At July 31, 2021, we had a working capital deficit of $53,954 and accumulated losses of $10,189,694. These factors raise substantial doubt about our ability to continue as a going concern. We cannot assure you that we will be able to generate significant revenues in the future.”View the 10-Q filed Sep 14, 2021
Market Cap
$3.05M
Shares
61.01M
Volume · Oct 19
11.67K
Avg daily vol (3 sessions)
7204
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent notes payable | 2025-01-31 | CAD 1,529,912 | 20-F filed 2025-06-02 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.