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RGLD Red Lake Gold Inc

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0.055
0.0000.00%

15min DelayMarket Closed Nov 4 10:16 ET

2.49MMarket Cap-6111P/E (TTM)

Red Lake Gold Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.23%173.84K

-81.66%49.37K

-87.20%42.53K

-70.84%121.51K

-56.99%212.58K

-52.28%269.21K

-3.17%332.24K

26.53%416.67K

-Cash and cash equivalents

-18.23%173.84K

-81.66%49.37K

-87.20%42.53K

-70.84%121.51K

-56.99%212.58K

-52.28%269.21K

-3.17%332.24K

26.53%416.67K

Receivables

-12.54%4.54K

-11.13%23.11K

-9.27%20.69K

-9.85%18.21K

-65.71%5.19K

113.90%26K

80.32%22.8K

-66.80%20.2K

-Taxes receivable

-12.54%4.54K

-11.13%23.11K

-9.27%20.69K

-9.85%18.21K

-65.71%5.19K

113.90%26K

80.32%22.8K

86.47%20.2K

Prepaid assets

----

--2.45K

Total current assets

-18.09%178.38K

-75.45%72.47K

-82.19%63.22K

-68.20%139.71K

-57.24%217.78K

-48.78%295.21K

-0.20%355.05K

12.61%439.31K

Non current assets

Net PPE

11.91%2.05M

8.03%1.97M

8.58%1.98M

1.95%1.83M

1.74%1.83M

4.07%1.83M

3.35%1.83M

Total non current assets

11.91%2.05M

8.03%1.97M

8.58%1.98M

1.95%1.83M

1.74%1.83M

4.07%1.83M

3.35%1.83M

Total assets

8.72%2.23M

-3.58%2.05M

-6.65%2.04M

-6.31%2.12M

-11.14%2.05M

-10.54%2.12M

3.35%2.18M

5.02%2.27M

Liabilities

Current liabilities

372.69%8.53K

70.14%23.63K

-0.40%13.08K

-99.03%357

-56.14%1.81K

-40.19%13.89K

-26.57%13.13K

123.80%36.93K

Non current liabilities

Total non current liabilities

--0

Total liabilities

372.69%8.53K

70.14%23.63K

-0.40%13.08K

-99.03%357

-56.14%1.81K

-40.19%13.89K

-26.57%13.13K

123.80%36.93K

Shareholders'equity

Share capital

11.29%4.31M

4.84%4.06M

3.55%4.01M

0.00%3.88M

8.79%3.88M

-common stock

11.29%4.31M

4.84%4.06M

3.55%4.01M

0.00%3.88M

8.79%3.88M

Additional paid-in capital

0.00%771.53K

Retained earnings

-10.22%-2.87M

-10.77%-2.81M

-11.40%-2.76M

-10.09%-2.66M

-10.84%-2.6M

-10.46%-2.54M

-10.60%-2.48M

-10.26%-2.42M

Total stockholders'equity

8.40%2.22M

-4.07%2.02M

-6.69%2.02M

-4.77%2.12M

-11.06%2.05M

-10.25%2.11M

3.61%2.17M

4.10%2.23M

Total equity

8.40%2.22M

-4.07%2.02M

-6.69%2.02M

-4.77%2.12M

-11.06%2.05M

-10.25%2.11M

3.61%2.17M

4.10%2.23M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.23%173.84K	-81.66%49.37K	-87.20%42.53K	-87.20%42.53K	-70.84%121.51K	-56.99%212.58K	-52.28%269.21K	-3.17%332.24K	-3.17%332.24K	26.53%416.67K
-Cash and cash equivalents	-18.23%173.84K	-81.66%49.37K	-87.20%42.53K	-87.20%42.53K	-70.84%121.51K	-56.99%212.58K	-52.28%269.21K	-3.17%332.24K	-3.17%332.24K	26.53%416.67K
Receivables	-12.54%4.54K	-11.13%23.11K	-9.27%20.69K	-9.27%20.69K	-9.85%18.21K	-65.71%5.19K	113.90%26K	80.32%22.8K	80.32%22.8K	-66.80%20.2K
-Taxes receivable	-12.54%4.54K	-11.13%23.11K	-9.27%20.69K	-9.27%20.69K	-9.85%18.21K	-65.71%5.19K	113.90%26K	80.32%22.8K	80.32%22.8K	86.47%20.2K
Prepaid assets	----	----	----	----	----	----	----	----	----	--2.45K
Total current assets	-18.09%178.38K	-75.45%72.47K	-82.19%63.22K	-82.19%63.22K	-68.20%139.71K	-57.24%217.78K	-48.78%295.21K	-0.20%355.05K	-0.20%355.05K	12.61%439.31K
Non current assets
Net PPE	11.91%2.05M	8.03%1.97M	8.03%1.97M	8.03%1.97M	8.58%1.98M	1.95%1.83M	1.74%1.83M	4.07%1.83M	4.07%1.83M	3.35%1.83M
Total non current assets	11.91%2.05M	8.03%1.97M	8.03%1.97M	8.03%1.97M	8.58%1.98M	1.95%1.83M	1.74%1.83M	4.07%1.83M	4.07%1.83M	3.35%1.83M
Total assets	8.72%2.23M	-3.58%2.05M	-6.65%2.04M	-6.65%2.04M	-6.31%2.12M	-11.14%2.05M	-10.54%2.12M	3.35%2.18M	3.35%2.18M	5.02%2.27M
Liabilities
Current liabilities
Current liabilities	372.69%8.53K	70.14%23.63K	-0.40%13.08K	-0.40%13.08K	-99.03%357	-56.14%1.81K	-40.19%13.89K	-26.57%13.13K	-26.57%13.13K	123.80%36.93K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	372.69%8.53K	70.14%23.63K	-0.40%13.08K	-0.40%13.08K	-99.03%357	-56.14%1.81K	-40.19%13.89K	-26.57%13.13K	-26.57%13.13K	123.80%36.93K
Shareholders'equity
Share capital	11.29%4.31M	4.84%4.06M	3.55%4.01M	3.55%4.01M	3.55%4.01M	0.00%3.88M	0.00%3.88M	8.79%3.88M	8.79%3.88M	8.79%3.88M
-common stock	11.29%4.31M	4.84%4.06M	3.55%4.01M	3.55%4.01M	3.55%4.01M	0.00%3.88M	0.00%3.88M	8.79%3.88M	8.79%3.88M	8.79%3.88M
Additional paid-in capital	0.00%771.53K	0.00%771.53K	0.00%771.53K	0.00%771.53K	0.00%771.53K	0.00%771.53K	0.00%771.53K	0.00%771.53K	0.00%771.53K	0.00%771.53K
Retained earnings	-10.22%-2.87M	-10.77%-2.81M	-11.40%-2.76M	-11.40%-2.76M	-10.09%-2.66M	-10.84%-2.6M	-10.46%-2.54M	-10.60%-2.48M	-10.60%-2.48M	-10.26%-2.42M
Total stockholders'equity	8.40%2.22M	-4.07%2.02M	-6.69%2.02M	-6.69%2.02M	-4.77%2.12M	-11.06%2.05M	-10.25%2.11M	3.61%2.17M	3.61%2.17M	4.10%2.23M
Total equity	8.40%2.22M	-4.07%2.02M	-6.69%2.02M	-6.69%2.02M	-4.77%2.12M	-11.06%2.05M	-10.25%2.11M	3.61%2.17M	3.61%2.17M	4.10%2.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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RGLD Red Lake Gold Inc

Red Lake Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow