Red Lake Gold Inc.
RGLD.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | CA$172 | CA$197 | CA$269 |
| Short-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Receivables | – | CA$0 | CA$0 | CA$45 |
| Inventory | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | – | CA$6 | CA$48 | CA$0 |
| Total Curr. Assets | – | CA$178 | CA$244 | CA$314 |
| Property Plant & Equip (Net) | – | CA$122 | CA$121 | CA$2,211 |
| Goodwill | – | CA$0 | CA$0 | CA$0 |
| Intangibles | – | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Tax Assets | – | CA$0 | CA$0 | CA$0 |
| Other NC Assets | – | CA$0 | CA$0 | CA$0 |
| Total NC Assets | – | CA$122 | CA$121 | CA$2,211 |
| Other Assets | – | CA$0 | CA$0 | CA$0 |
| Total Assets | – | CA$300 | CA$366 | CA$2,526 |
| Liabilities | – | – | – | – |
| Payables | – | CA$0 | CA$7 | CA$17 |
| Short-Term Debt | – | CA$0 | CA$0 | CA$0 |
| Tax Payable | – | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | – | CA$0 | CA$0 | CA$6 |
| Total Curr. Liab. | – | CA$0 | CA$7 | CA$23 |
| LT Debt | – | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Other Liabilities | – | CA$0 | CA$0 | CA$0 |
| Cap. Leases | – | CA$0 | CA$0 | CA$0 |
| Total Liabilities | – | CA$0 | CA$7 | CA$23 |
| Equity | – | – | – | – |
| Pref Stock | – | CA$0 | CA$0 | CA$0 |
| Common Stock | – | CA$4,755 | CA$4,755 | CA$4,755 |
| Retained Earnings | – | -CA$5,334 | -CA$5,275 | -CA$3,120 |
| AOCI | – | CA$0 | CA$0 | CA$0 |
| Other Equity | – | CA$0 | CA$0 | CA$0 |
| Total Equity | – | CA$300 | CA$359 | CA$2,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | – | CA$300 | CA$366 | CA$2,526 |
| Net Debt | CA$0 | -CA$172 | -CA$197 | -CA$269 |