Red Lake Gold Inc.
RGLD
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 274.18% | 514.38% | -89.87% | -18.59% | -81.61% |
| Total Receivables | 94.71% | 111.18% | 48.89% | -13.16% | -10.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.04% | 381.55% | -71.61% | -18.47% | -75.39% |
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| Total Current Assets | 217.04% | 381.55% | -71.61% | -18.47% | -75.39% |
| Net Property, Plant & Equipment | -94.22% | 8.60% | 7.61% | 11.46% | 8.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.18% | 20.19% | 2.39% | 8.28% | -3.35% |
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| Total Accounts Payable | -71.84% | 28.13% | 700.00% | 53.85% | 70.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -71.84% | 69.79% | 1,366.67% | 384.62% | 70.59% |
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| Total Current Liabilities | -71.84% | 69.79% | 1,366.67% | 384.62% | 70.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -71.84% | 69.79% | 1,366.67% | 384.62% | 70.59% |
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| Common Stock & APIC | 9.60% | 13.86% | 8.62% | 8.97% | 4.29% |
| Retained Earnings | -76.38% | -9.45% | -13.79% | -9.77% | -11.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.32% | 19.87% | 2.12% | 7.96% | -3.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -83.32% | 19.87% | 2.12% | 7.96% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.32% | 19.87% | 2.12% | 7.96% | -3.83% |
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