Red Lake Gold Inc.

RGLD.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$269CA$43CA$332CA$343
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$45CA$21CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$23CA$13
Total Curr. AssetsCA$314CA$63CA$355CA$356
Property Plant & Equip (Net)CA$2,211CA$1,973CA$1,826CA$1,755
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,211CA$1,973CA$1,826CA$1,755
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,526CA$2,036CA$2,181CA$2,110
Liabilities––––
PayablesCA$17CA$13CA$13CA$18
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$0CA$0CA$0
Total Curr. Liab.CA$23CA$13CA$13CA$18
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$23CA$13CA$13CA$18
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,755CA$4,013CA$3,875CA$3,562
Retained Earnings-CA$3,120-CA$2,761-CA$2,479-CA$2,241
AOCICA$0CA$0CA$0CA$0
Other EquityCA$867CA$772CA$772CA$772
Total EquityCA$2,503CA$2,023CA$2,168CA$2,092
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,526CA$2,036CA$2,181CA$2,110
Net Debt-CA$269-CA$43-CA$332-CA$343