Production (Stage)
Red Lake Gold Inc.
RGLD
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.00K | 136.20K | 192.30K | 9.10K | 127.40K |
| Total Receivables | 4.60K | 33.10K | 32.10K | 20.10K | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.60K | 169.30K | 224.40K | 29.30K | 130.70K |
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| Total Current Assets | 129.60K | 169.30K | 224.40K | 29.30K | 130.70K |
| Net Property, Plant & Equipment | 88.60K | 84.00K | 1.58M | 1.58M | 1.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 218.20K | 253.40K | 1.80M | 1.61M | 1.63M |
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| Total Accounts Payable | -- | 4.90K | 12.30K | 2.40K | 2.00K |
| Total Accrued Expenses | -- | -- | 3.90K | 1.90K | 4.20K |
| 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 | -- | 4.90K | 16.30K | 4.40K | 6.30K |
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| Total Current Liabilities | -- | 4.90K | 16.30K | 4.40K | 6.30K |
| 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 | -- | 4.90K | 16.30K | 4.40K | 6.30K |
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| Common Stock & APIC | 4.10M | 3.90M | 4.01M | 3.84M | 3.73M |
| Retained Earnings | -3.88M | -3.66M | -2.23M | -2.24M | -2.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 218.20K | 248.50K | 1.79M | 1.60M | 1.63M |
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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 | 218.20K | 248.50K | 1.79M | 1.60M | 1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.20K | 248.50K | 1.79M | 1.60M | 1.63M |
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