Red Financial Statements From 2010 to 2025

RPX Stock  CAD 0.12  0.01  9.09%   
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
32.2 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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 11 M in 2025. Enterprise Value is likely to drop to about 9.8 M in 2025

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 Pine's 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 indicators such as Price To Sales Ratio of 192, Dividend Yield of 0.0 or PTB Ratio of 19.94. 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 M2.8 M
Slightly volatile
Other Current Liabilities689.1 K1.2 M696.4 K
Slightly volatile
Total Current Liabilities662.7 K1.2 M921.2 K
Slightly volatile
Property Plant And Equipment Net117.8 K124 K202.2 K
Very volatile
Accounts Payable422.4 K736.3 K544.3 K
Pretty Stable
Cash4.1 M3.9 M1.9 M
Slightly volatile
Non Current Assets Total387.2 K407.5 K625.4 K
Slightly volatile
Non Currrent Assets Other269.3 K283.5 K440.3 K
Slightly volatile
Cash And Short Term Investments4.1 M3.9 M1.9 M
Slightly volatile
Net Receivables275.4 K312.5 K359.9 K
Slightly volatile
Common Stock Shares Outstanding170 M161.9 M58.4 M
Slightly volatile
Liabilities And Stockholders Equity2.7 M3.8 M2.8 M
Slightly volatile
Other Stockholder Equity12 M11 M11.7 M
Slightly volatile
Total Liabilities685.4 K1.2 M954.3 K
Slightly volatile
Total Current Assets4.5 M4.3 M2.4 M
Slightly volatile
Current Deferred Revenue242.4 K272.7 K297.3 K
Slightly volatile
Accumulated Other Comprehensive Income3.4 MM3.8 M
Slightly volatile
Other Current Assets70.1 K73.7 K123.2 K
Pretty Stable
Short Term Investments2.1 K2.2 K50.7 K
Slightly volatile
Short and Long Term Debt Total99 K126.9 K125.2 K
Very volatile
Short Term Debt133.2 K126.9 K73.5 K
Slightly volatile
Common Stock119.6 M113.9 M57.7 M
Slightly volatile
Short and Long Term Debt121.9 K237.7 K155.4 K
Slightly volatile
Property Plant Equipment177.7 K158.5 K134.2 K
Slightly volatile
Other Liabilities24.3 K15.6 K30.1 K
Slightly volatile
Inventory380.4 K362.2 K203.9 K
Slightly volatile
Non Current Liabilities Other13.8 K15.6 K17 K
Slightly volatile
Other Assets222.3 K362.2 K207 K
Slightly volatile
Deferred Long Term Liabilities14.3 K15.1 K74.3 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 K25.7 K
Slightly volatile
Capital Stock78.4 M113.9 M65.2 M
Slightly volatile
Property Plant And Equipment Gross637.3 K937 K495.2 K
Slightly volatile

Red Pine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses14 M13.3 M8.3 M
Slightly volatile
Total Operating Expenses13.6 M13 M8.1 M
Slightly volatile
Selling General Administrative2.8 M2.7 M1.4 M
Slightly volatile
Interest Income71.3 K67.9 K20.9 K
Slightly volatile
Reconciled Depreciation207.2 K376.4 K166.6 K
Slightly volatile

Red Pine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 M3.2 M1.6 M
Slightly volatile
Total Cash From Financing Activities14 M13.3 M6.8 M
Slightly volatile
End Period Cash Flow4.1 M3.9 M1.9 M
Slightly volatile
Depreciation309.3 K294.6 K145.5 K
Slightly volatile
Change To Inventory364.4 K460 K392.9 K
Slightly volatile
Issuance Of Capital Stock10.8 M15.3 M7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio192202207
Slightly volatile
Days Sales Outstanding1.4 K1.5 K1.5 K
Slightly volatile
Average Payables162.9 K135.6 K273.9 K
Slightly volatile
Stock Based Compensation To Revenue2.282.449.5407
Slightly volatile
Capex To Depreciation2.0E-42.0E-41.7495
Slightly volatile
EV To Sales174183188
Slightly volatile
Inventory Turnover0.280.320.3456
Slightly volatile
Days Of Inventory On Hand979933638
Slightly volatile
Payables Turnover0.220.140.241
Slightly volatile
Sales General And Administrative To Revenue14.1514.956.0306
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.120.13790.1299
Pretty Stable
Cash Per Share0.00860.00910.1291
Slightly volatile
Days Payables OutstandingK2.7 K2.1 K
Slightly volatile
Intangibles To Total Assets0.00920.00490.007
Pretty Stable
Current Ratio1.251.322.0896
Pretty Stable
Receivables Turnover0.250.260.2143
Slightly volatile
Average Receivables451.5 K430 K432.8 K
Slightly volatile
Revenue Per Share0.01120.01180.0098
Slightly volatile
Interest Debt Per Share9.0E-40.0010.0124
Slightly volatile
Debt To Assets0.110.0830.2091
Slightly volatile
Graham Number24.1527.1729.6258
Slightly volatile
Operating Cycle8869331.1 K
Pretty Stable
Days Of Payables OutstandingK2.7 K2.1 K
Slightly volatile
Quick Ratio1.251.322.0778
Pretty Stable
Net Income Per E B T0.81.060.9189
Pretty Stable
Cash Ratio1.131.191.5575
Pretty Stable
Days Of Inventory Outstanding979933638
Slightly volatile
Days Of Sales Outstanding1.4 K1.5 K1.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.90.9893
Slightly volatile
Fixed Asset Turnover4.844.614.7495
Slightly volatile
Debt Ratio0.110.0830.2091
Slightly volatile
Price Sales Ratio192202207
Slightly volatile
Asset Turnover0.04460.0430.0359
Slightly volatile
Gross Profit Margin0.690.780.8466
Slightly volatile

Red Pine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11 M13.1 M18.6 M
Slightly volatile
Enterprise Value9.8 M12 M17.1 M
Slightly volatile

Red Fundamental Market Drivers

Cash And Short Term Investments3.4 M

About Red Pine Financial Statements

Red Pine investors use historical fundamental indicators, such as Red Pine's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments 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
Cost Of Revenue376.4 K395.2 K
Stock Based Compensation To Revenue 2.40  2.28 
Sales General And Administrative To Revenue 14.90  14.15 
Capex To Revenue 0.14  0.12 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(34.19)(35.89)

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Additional Tools for Red Stock Analysis

When running Red Pine's price analysis, check to measure Red Pine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Pine is operating at the current time. Most of Red Pine's value examination focuses on studying past and present price action to predict the probability of Red Pine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Pine's price. Additionally, you may evaluate how the addition of Red Pine to your portfolios can decrease your overall portfolio volatility.