Red Lake Gold Inc. (CSE:RGLD)
Canada
· Delayed Price · Currency is CAD 0.0400
-0.0050 (-11.11%)
Dec 5, 2025, 2:24 PM EST
Red Lake Gold Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.05 | 0.27 | 0.04 | 0.33 | 0.34 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.27 | 0.04 | 0.33 | 0.34 | 0.5 | Upgrade
|
| Cash Growth | 274.95% | 533.39% | -87.20% | -3.17% | -31.93% | 9.17% | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.1 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.06 | 0.31 | 0.06 | 0.36 | 0.36 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 2.21 | 1.97 | 1.83 | 1.75 | 1.69 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Total Assets | 0.18 | 2.53 | 2.04 | 2.18 | 2.11 | 2.33 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Liabilities | - | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | - | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 4.76 | 4.76 | 4.01 | 3.88 | 3.56 | 3.56 | Upgrade
|
| Additional Paid-In Capital | 0.88 | 0.87 | 0.77 | 0.77 | 0.77 | 0.59 | Upgrade
|
| Retained Earnings | -5.45 | -3.12 | -2.76 | -2.48 | -2.24 | -1.85 | Upgrade
|
| Shareholders' Equity | 0.18 | 2.5 | 2.02 | 2.17 | 2.09 | 2.3 | Upgrade
|
| Total Liabilities & Equity | 0.18 | 2.53 | 2.04 | 2.18 | 2.11 | 2.33 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.27 | 0.04 | 0.33 | 0.34 | 0.5 | Upgrade
|
| Net Cash Growth | 274.95% | 533.39% | -87.20% | -3.17% | -31.93% | 9.17% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 50.24 | 50.24 | 36.74 | 32.94 | 32.94 | 31.84 | Upgrade
|
| Total Common Shares Outstanding | 50.24 | 50.24 | 36.74 | 32.94 | 31.84 | 31.84 | Upgrade
|
| Working Capital | 0.06 | 0.29 | 0.05 | 0.34 | 0.34 | 0.58 | Upgrade
|
| Book Value Per Share | 0.00 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 0.18 | 2.5 | 2.02 | 2.17 | 2.09 | 2.3 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.