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Red Lake Gold Inc (RGLD) Financial Statements
Red Lake Gold Inc Financial Overview
Red Lake Gold Inc's market cap is currently $480.12K. The company's EPS TTM is $-0.06; its P/E ratio is -1.56; Red Lake Gold Inc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -227.80K | $ -333.00K | $ -233.00K | $ -222.00K | $ -385.00K |
| EBITDA | $ -227.80K | $ -333.00K | $ -198.05K | $ -15.73K | $ -11.22K |
| Net Income | $ -2.49M | $ -358.00K | $ -248.00K | $ -238.00K | $ -396.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.19K | $ 269.38K | $ 42.53K | $ 332.24K | $ 343.11K |
| Total Assets | $ 63.37K | $ 2.53M | $ 2.04M | $ 2.18M | $ 2.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -19.19K | $ -269.38K | $ -42.53K | $ -332.24K | $ -343.11K |
| Total Liabilities | $ 25.48K | $ 22.78K | $ 13.08K | $ 13.13K | $ 17.88K |
| Stockholders' Equity | $ 37.88K | $ 2.50M | $ 2.02M | $ 2.17M | $ 2.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -181.80K | $ -251.93K | $ -427.31K | $ -323.83K | $ -210.93K |
| Operating Cash Flow | $ -181.80K | $ -251.93K | $ -245.66K | $ -252.42K | $ -183.23K |
| Investing Cash Flow | $ -83.40K | $ -263.72K | $ -181.65K | $ -71.41K | $ 22.30K |
| Financing Cash Flow | $ 15.00K | $ 742.50K | $ 137.60K | $ 312.96K | $ 0.00 |
Currency in CAD