Development
Red Lake Gold Inc.
RGLD
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.81% | -59.91% | -55.56% | -8.40% | 22.30% |
| Total Receivables | -12.34% | -68.33% | 98.96% | 69.70% | -67.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.29% | -60.16% | -52.30% | -5.61% | 8.88% |
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| Total Current Assets | -69.29% | -60.16% | -52.30% | -5.61% | 8.88% |
| Net Property, Plant & Equipment | 4.88% | -5.02% | -5.25% | -1.58% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.50% | -17.21% | -16.68% | -2.26% | 1.53% |
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| Total Accounts Payable | -98.94% | -60.61% | -44.26% | -30.71% | 115.27% |
| 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 | -98.94% | -60.61% | -44.26% | -30.71% | 115.27% |
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| Total Current Liabilities | -98.94% | -60.61% | -44.26% | -30.71% | 115.27% |
| 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 | -98.94% | -60.61% | -44.26% | -30.71% | 115.27% |
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| Common Stock & APIC | -0.54% | -6.84% | -6.87% | 1.40% | 3.66% |
| Retained Earnings | -6.34% | -3.25% | -2.87% | -4.59% | -6.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.02% | -17.14% | -16.41% | -2.02% | 0.65% |
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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 | -8.02% | -17.14% | -16.41% | -2.02% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.02% | -17.14% | -16.41% | -2.02% | 0.65% |
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