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 | -8.22% | -29.17% | 2,013.19% | -92.86% | 250.00% |
| Total Receivables | -86.10% | 3.12% | 59.70% | 509.09% | -80.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.45% | -24.55% | 665.87% | -77.58% | 144.76% |
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| Total Current Assets | -23.45% | -24.55% | 665.87% | -77.58% | 144.76% |
| Net Property, Plant & Equipment | 5.48% | -94.68% | 0.15% | 5.00% | 3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.89% | -85.94% | 12.31% | -1.62% | 8.28% |
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| Total Accounts Payable | -- | -60.16% | 412.50% | 20.00% | -88.51% |
| Total Accrued Expenses | -- | -- | 105.26% | -54.76% | -- |
| 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 | -- | -69.94% | 270.45% | -30.16% | -63.79% |
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| Total Current Liabilities | -- | -69.94% | 270.45% | -30.16% | -63.79% |
| 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 | -- | -69.94% | 270.45% | -30.16% | -63.79% |
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| Common Stock & APIC | 4.91% | -2.73% | 4.55% | 3.01% | 4.62% |
| Retained Earnings | -6.08% | -64.16% | 0.50% | -6.51% | -1.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.19% | -86.09% | 11.60% | -1.51% | 9.12% |
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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 | -12.19% | -86.09% | 11.60% | -1.51% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.19% | -86.09% | 11.60% | -1.51% | 9.12% |
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