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Red Lake Gold Inc (TSE:RGLD)
CNQX:RGLD
Holding TSE:RGLD?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -153.18K | C$ -53.99K | C$ -51.30K | C$ -99.17K | C$ -61.27K |
| EBITDA | C$ -153.18K | C$ -53.99K | C$ -51.30K | C$ -99.17K | C$ -61.27K |
| Net Income Common Stockholders | C$ -153.18K | C$ -53.99K | C$ -51.30K | C$ -99.17K | C$ -61.27K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.29K | C$ 173.84K | C$ 49.37K | C$ 42.53K | C$ 121.50K |
| Total Assets | C$ 2.17M | C$ 2.23M | C$ 2.05M | C$ 2.04M | C$ 2.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.29K | C$ -173.84K | C$ -49.37K | C$ -42.53K | C$ -121.50K |
| Total Liabilities | C$ 5.88K | C$ 8.53K | C$ 23.63K | C$ 13.08K | C$ 357.00 |
| Stockholders Equity | C$ 2.16M | C$ 2.22M | C$ 2.02M | C$ 2.02M | C$ 2.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -161.54K | C$ -125.53K | C$ -43.16K | C$ -78.97K | C$ -228.68K |
| Operating Cash Flow | C$ -82.54K | C$ -50.53K | C$ -43.16K | C$ -53.98K | C$ -75.73K |
| Investing Cash Flow | C$ -79.00K | C$ -75.00K | - | C$ -25.00K | C$ -152.95K |
| Financing Cash Flow | - | C$ 250.00K | C$ 50.00K | - | C$ 137.60K |