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Red Lake Gold Inc (TSE:RGLD)
CNQX:RGLD
Red Lake Gold Inc (RGLD) Financial Statements
3 Followers
Red Lake Gold Inc Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -60.59K | C$ -60.47K | C$ -71.61K | C$ -47.88K | C$ -57.56K |
| EBITDA | C$ -60.59K | C$ -60.47K | C$ -71.61K | C$ -47.88K | C$ -57.56K |
| Net Income Common Stockholders | C$ -60.59K | - | C$ -71.61K | C$ -47.88K | C$ -57.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 269.21K | C$ 332.24K | C$ 416.67K | C$ 494.21K | C$ 564.18K |
| Total Assets | C$ 2.12M | C$ 2.18M | C$ 2.27M | C$ 2.30M | C$ 2.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -269.21K | C$ -332.24K | C$ -416.67K | C$ -494.21K | C$ -564.18K |
| Total Liabilities | C$ 13.89K | C$ 13.13K | C$ 36.93K | C$ 4.12K | C$ 23.22K |
| Stockholders Equity | C$ 2.11M | C$ 2.17M | C$ 2.23M | C$ 2.30M | C$ 2.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -63.03K | C$ -84.43K | C$ -77.54K | C$ -69.97K | C$ -91.89K |
| Operating Cash Flow | C$ -63.03K | - | C$ -46.29K | C$ -69.97K | C$ -51.73K |
| Investing Cash Flow | - | - | C$ -31.25K | C$ 0.00 | C$ -40.16K |
| Financing Cash Flow | - | - | C$ 0.00 | C$ 0.00 | C$ 312.96K |
Red Lake Gold Inc Forecast EPS vs Actual EPS
Currently, no data available
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