Red Financial Statements From 2010 to 2024

RPX Stock  CAD 0.20  0.01  5.26%   
Red Pine financial statements provide useful quarterly and yearly information to potential Red Pine Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Red Pine financial statements helps investors assess Red Pine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Red Pine's valuation are summarized below:
Market Capitalization
37.2 M
Earnings Share
(0.04)
There are over one hundred nineteen available trending fundamental ratios for Red Pine Exploration, which can be analyzed over time and compared to other ratios. All traders should should check out Red Pine's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 10.9 M in 2024. Enterprise Value is likely to drop to about 9.7 M in 2024

Red Pine Total Revenue

76,130

Check Red Pine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red main balance sheet or income statement drivers, such as Depreciation And Amortization of 309.3 K, Total Revenue of 0.0 or Other Operating Expenses of 14 M, as well as many exotic indicators such as Price To Sales Ratio of 192, Dividend Yield of 0.0 or PTB Ratio of 3.19. Red financial statements analysis is a perfect complement when working with Red Pine Valuation or Volatility modules.
  
This module can also supplement various Red Pine Technical models . Check out the analysis of Red Pine Correlation against competitors.

Red Pine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 M3.8 M2.7 M
Slightly volatile
Other Current Liabilities689.1 K1.2 M671.5 K
Slightly volatile
Total Current Liabilities662.7 K1.2 M911.3 K
Slightly volatile
Property Plant And Equipment Net117.8 K124 K206.5 K
Very volatile
Accounts Payable422.4 K736.3 K537.9 K
Pretty Stable
Cash4.1 M3.9 M1.8 M
Slightly volatile
Non Current Assets Total387.2 K407.5 K636.9 K
Slightly volatile
Non Currrent Assets Other269.3 K283.5 K448.7 K
Slightly volatile
Cash And Short Term Investments4.1 M3.9 M1.8 M
Slightly volatile
Net Receivables275.4 K312.5 K365.8 K
Slightly volatile
Common Stock Shares Outstanding170 M161.9 M52.9 M
Slightly volatile
Liabilities And Stockholders Equity2.7 M3.8 M2.7 M
Slightly volatile
Other Stockholder Equity15 M11 M17.1 M
Slightly volatile
Total Liabilities685.4 K1.2 M946.5 K
Slightly volatile
Total Current Assets4.5 M4.3 M2.3 M
Slightly volatile
Current Deferred Revenue242.4 K272.7 K296.9 K
Slightly volatile
Accumulated Other Comprehensive IncomeMM3.5 M
Slightly volatile
Other Current Assets70.1 K73.7 K150.4 K
Pretty Stable
Short Term Investments2.1 K2.2 K53.9 K
Slightly volatile
Short and Long Term Debt Total99 K126.9 K126.2 K
Very volatile
Short Term Debt133.2 K126.9 K71 K
Slightly volatile
Common Stock119.6 M113.9 M54.9 M
Slightly volatile
Short and Long Term Debt121.9 K237.7 K152 K
Slightly volatile
Property Plant Equipment177.7 K158.5 K133.9 K
Slightly volatile
Other Liabilities24.3 K15.6 K31 K
Slightly volatile
Non Current Liabilities Other13.8 K15.6 K16.9 K
Slightly volatile
Other Assets222.3 K362.2 K199.8 K
Slightly volatile
Deferred Long Term Liabilities14.3 K15.1 K78.2 K
Slightly volatile
Net Invested Capital1.9 M2.8 M2.9 M
Slightly volatile
Net Working Capital1.6 M2.4 M2.5 M
Slightly volatile
Intangible Assets18.5 K16.4 K26.2 K
Slightly volatile
Capital Stock78.4 M113.9 M62.9 M
Slightly volatile
Property Plant And Equipment Gross637.3 K937 K473.9 K
Slightly volatile
Inventory252 K283.5 K308.7 K
Slightly volatile

Red Pine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses14 M13.3 MM
Slightly volatile
Total Operating Expenses13.6 M13 M7.9 M
Slightly volatile
Selling General Administrative2.8 M2.7 M1.3 M
Slightly volatile
Interest Income71.3 K67.9 K18.4 K
Slightly volatile
Reconciled Depreciation207.2 K376.4 K155.9 K
Slightly volatile

Red Pine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 M3.2 M1.5 M
Slightly volatile
Total Cash From Financing Activities14 M13.3 M6.5 M
Slightly volatile
End Period Cash Flow4.1 M3.9 M1.8 M
Slightly volatile
Depreciation309.3 K294.6 K133.3 K
Slightly volatile
Change To Inventory364.4 K460 K392.4 K
Slightly volatile
Issuance Of Capital Stock10.8 M15.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio192202206
Slightly volatile
Days Sales Outstanding1.4 K1.5 K1.5 K
Slightly volatile
Average Payables178.6 K145.9 K282.5 K
Slightly volatile
EV To Sales174183187
Slightly volatile
Inventory Turnover0.280.320.3452
Slightly volatile
Days Of Inventory On Hand829933K
Slightly volatile
Payables Turnover0.390.380.3603
Slightly volatile
Sales General And Administrative To Revenue14.1514.958.9025
Slightly volatile
Cash Per Share0.02630.02770.1396
Slightly volatile
Capex To Operating Cash Flow0.00460.00440.0164
Pretty Stable
Days Payables Outstanding831984K
Pretty Stable
Intangibles To Total Assets0.00920.00490.0071
Pretty Stable
Current Ratio5.644.02.6237
Slightly volatile
Receivables Turnover0.250.260.2137
Slightly volatile
Graham Number0.210.222.6766
Slightly volatile
Average Receivables451.5 K430 K429.8 K
Slightly volatile
Revenue Per Share0.01120.01180.0097
Slightly volatile
Interest Debt Per Share0.00.00.013
Slightly volatile
Debt To Assets0.02730.02880.206
Slightly volatile
Days Of Payables Outstanding831984K
Pretty Stable
Quick Ratio5.533.932.5124
Slightly volatile
Dividend Paid And Capex Coverage Ratio194185212
Pretty Stable
Net Income Per E B T0.81.060.9185
Pretty Stable
Cash Ratio4.633.631.9884
Slightly volatile
Days Of Inventory Outstanding829933K
Slightly volatile
Days Of Sales Outstanding1.4 K1.5 K1.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.90.9878
Slightly volatile
Fixed Asset Turnover4.844.614.7249
Slightly volatile
Capital Expenditure Coverage Ratio194185212
Pretty Stable
Debt Ratio0.02730.02880.206
Slightly volatile
Price Sales Ratio192202206
Slightly volatile
Asset Turnover0.04460.0430.0358
Slightly volatile

Red Pine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.9 M17.7 M19.2 M
Slightly volatile
Enterprise Value9.7 M14.7 M17.5 M
Slightly volatile

Red Fundamental Market Drivers

Cash And Short Term Investments3.4 M

About Red Pine Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Red Pine income statement, its balance sheet, and the statement of cash flows. Red Pine investors use historical funamental indicators, such as Red Pine's revenue or net income, to determine how well the company is positioned to perform in the future. Although Red Pine investors may use each financial statement separately, they are all related. The changes in Red Pine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Red Pine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Red Pine Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Red Pine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue272.7 K242.4 K
Total Revenue 0.00  0.00 
Cost Of Revenue376.4 K395.2 K
Stock Based Compensation To Revenue 1.88  1.78 
Sales General And Administrative To Revenue 14.90  14.15 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.16)(0.17)
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(34.19)(35.89)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Red Pine in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Red Pine's short interest history, or implied volatility extrapolated from Red Pine options trading.

Currently Active Assets on Macroaxis

Check out the analysis of Red Pine Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Please note, there is a significant difference between Red Pine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red Pine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red Pine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.