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Red Lake Gold Inc (TSE:RGLD)
CNQX:RGLD
Red Lake Gold Inc (RGLD) Financial Statements
4 Followers
Red Lake Gold Inc Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -51.30K | C$ -99.17K | C$ -61.27K | C$ -61.65K | C$ -60.59K |
| EBITDA | C$ -51.30K | C$ -99.17K | C$ -61.27K | C$ -61.65K | C$ -60.59K |
| Net Income Common Stockholders | C$ -51.30K | C$ -99.17K | C$ -61.27K | C$ -61.65K | C$ -60.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 49.37K | C$ 42.53K | C$ 121.50K | C$ 212.58K | C$ 269.21K |
| Total Assets | C$ 2.05M | C$ 2.04M | C$ 2.12M | C$ 2.05M | C$ 2.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -49.37K | C$ -42.53K | C$ -121.50K | C$ -212.58K | C$ -269.21K |
| Total Liabilities | C$ 23.63K | C$ 13.08K | C$ 357.00 | C$ 1.80K | C$ 13.89K |
| Stockholders Equity | C$ 2.02M | C$ 2.02M | C$ 2.12M | C$ 2.05M | C$ 2.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -43.16K | C$ -78.97K | C$ -228.68K | C$ -56.63K | C$ -63.03K |
| Operating Cash Flow | C$ -43.16K | C$ -53.98K | C$ -75.73K | C$ -52.92K | C$ -63.03K |
| Investing Cash Flow | - | C$ -25.00K | C$ -152.95K | C$ -3.71K | - |
| Financing Cash Flow | C$ 50.00K | - | C$ 137.60K | - | - |
Red Lake Gold Inc Forecast EPS vs Actual EPS
Currently, no data available
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