Development
Red Lake Gold Inc.
RGLD
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
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| Total Cash And Short-Term Investments | 89.80K | 156.50K | 197.90K | 245.50K | 318.60K |
| Total Receivables | 13.50K | 3.80K | 19.10K | 16.80K | 15.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.20K | 160.30K | 217.00K | 262.30K | 336.00K |
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| Total Current Assets | 103.20K | 160.30K | 217.00K | 262.30K | 336.00K |
| Net Property, Plant & Equipment | 1.46M | 1.35M | 1.34M | 1.35M | 1.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.57M | 1.51M | 1.56M | 1.61M | 1.73M |
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| Total Accounts Payable | 300.00 | 1.30K | 10.20K | 9.70K | 28.20K |
| 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 | 300.00 | 1.30K | 10.20K | 9.70K | 28.20K |
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| Total Current Liabilities | 300.00 | 1.30K | 10.20K | 9.70K | 28.20K |
| 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 | 300.00 | 1.30K | 10.20K | 9.70K | 28.20K |
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| Common Stock & APIC | 3.53M | 3.42M | 3.42M | 3.43M | 3.55M |
| Retained Earnings | -1.97M | -1.91M | -1.87M | -1.83M | -1.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.57M | 1.51M | 1.55M | 1.60M | 1.70M |
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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 | 1.57M | 1.51M | 1.55M | 1.60M | 1.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57M | 1.51M | 1.55M | 1.60M | 1.70M |
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