Red Lake Gold Inc. (CSE:RGLD)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Apr 28, 2026, 2:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.01 | 0.02 | 0.27 | 0.04 | 0.33 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.27 | 0.04 | 0.33 | 0.34 | Upgrade
|
| Cash Growth | -97.00% | -92.88% | 533.39% | -87.20% | -3.17% | -31.93% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.03 | 0.31 | 0.06 | 0.36 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 2.21 | 1.97 | 1.83 | 1.75 | Upgrade
|
| Total Assets | 0.05 | 0.06 | 2.53 | 2.04 | 2.18 | 2.11 | Upgrade
|
| Accounts Payable | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Common Stock | 4.77 | 4.77 | 4.76 | 4.01 | 3.88 | 3.56 | Upgrade
|
| Additional Paid-In Capital | 0.88 | 0.88 | 0.87 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Retained Earnings | -5.64 | -5.61 | -3.12 | -2.76 | -2.48 | -2.24 | Upgrade
|
| Shareholders' Equity | 0.01 | 0.04 | 2.5 | 2.02 | 2.17 | 2.09 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.06 | 2.53 | 2.04 | 2.18 | 2.11 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.02 | 0.27 | 0.04 | 0.33 | 0.34 | Upgrade
|
| Net Cash Growth | -97.00% | -92.88% | 533.39% | -87.20% | -3.17% | -31.93% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 50.54 | 50.54 | 50.24 | 36.74 | 32.94 | 32.94 | Upgrade
|
| Total Common Shares Outstanding | 50.54 | 50.54 | 50.24 | 36.74 | 32.94 | 31.84 | Upgrade
|
| Working Capital | -0.02 | 0.01 | 0.29 | 0.05 | 0.34 | 0.34 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.05 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 0.01 | 0.04 | 2.5 | 2.02 | 2.17 | 2.09 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.05 | 0.06 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.