Red Lake Gold Inc. (CSE:RGLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Mar 28, 2025, 1:24 PM EST

Red Lake Gold Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2017 - 2019
Cash & Equivalents
0.270.040.330.340.5
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Cash & Short-Term Investments
0.270.040.330.340.5
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Cash Growth
533.39%-87.20%-3.17%-31.93%9.17%
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Other Receivables
0.040.020.020.010.05
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Receivables
0.040.020.020.010.1
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Total Current Assets
0.310.060.360.360.6
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Property, Plant & Equipment
2.211.971.831.751.69
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Other Long-Term Assets
----0.04
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Total Assets
2.532.042.182.112.33
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Accounts Payable
0.020.010.010.020.02
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Accrued Expenses
0.01----
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Total Current Liabilities
0.020.010.010.020.02
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Total Liabilities
0.020.010.010.020.02
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Common Stock
4.764.013.883.563.56
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Additional Paid-In Capital
0.870.770.770.770.59
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Retained Earnings
-3.12-2.76-2.48-2.24-1.85
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Shareholders' Equity
2.52.022.172.092.3
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Total Liabilities & Equity
2.532.042.182.112.33
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Net Cash (Debt)
0.270.040.330.340.5
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Net Cash Growth
533.39%-87.20%-3.17%-31.93%9.17%
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Net Cash Per Share
0.010.000.010.010.02
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Filing Date Shares Outstanding
50.2436.7432.9432.9431.84
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Total Common Shares Outstanding
50.2436.7432.9431.8431.84
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Working Capital
0.290.050.340.340.58
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Book Value Per Share
0.050.060.070.070.07
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Tangible Book Value
2.52.022.172.092.3
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Tangible Book Value Per Share
0.050.060.070.070.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.