Red Lake Gold Inc. (RGLD.CN)
CAD 0.12
(4.35%)
CAD 0.12
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Million | 2.18 Million | 2.11 Million | 2.32 Million | 1.83 Million | 1.49 Million |
| Total Current Assets | 63.21 Thousand | 355.04 Thousand | 355.75 Thousand | 599.13 Thousand | 535.12 Thousand | 30.03 Thousand |
| Cash And Short Term Investments | 42.53 Thousand | 332.24 Thousand | 343.1 Thousand | 504.03 Thousand | 461.69 Thousand | 15.24 Thousand |
| Cash and Cash Equivalents | 42.53 Thousand | 332.24 Thousand | 343.1 Thousand | 504.03 Thousand | 461.69 Thousand | 15.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.68 Thousand | 22.8 Thousand | 12.64 Thousand | 45.09 Thousand | 8434.00 | 11.29 Thousand |
| Inventory | -21.69 | -22.80 | -12.65 | 49.9 Thousand | - | - |
| Other Current Assets | 20.69 | 22.80 | 12.65 | 95.09 | 65 Thousand | 3500.00 |
| Total Non-Current Assets | 1.97 Million | 1.82 Million | 1.75 Million | 1.72 Million | 1.29 Million | 1.46 Million |
| Net PPE | 1.97 Million | 1.82 Million | 1.75 Million | 1.68 Million | 1.29 Million | 1.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 40 Thousand | - | - |
| Other Assets | 1.00 | 0.00 | - | - | - | - |
| Total Liabilities | 13.07 Thousand | 13.12 Thousand | 17.87 Thousand | 21.49 Thousand | 14.5 Thousand | 121.27 Thousand |
| Total Current Liabilities | 13.07 Thousand | 13.12 Thousand | 17.87 Thousand | 21.49 Thousand | 14.5 Thousand | 121.27 Thousand |
| Account Payables | 13.08 | 13.13 | 17.88 | 21.49 | 14.50 | 16.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.06 Thousand | 13.11 Thousand | 17.86 Thousand | 21.46 Thousand | 14.48 Thousand | 104.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 16.87 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 16.87 Thousand |
| Other Liabilities | -0.00 | - | - | - | - | -16.87 Thousand |
| Total Equity | 2.02 Million | 2.16 Million | 2.09 Million | 2.3 Million | 1.81 Million | 1.37 Million |
| Stock Holders Equity | 2.02 Million | 2.16 Million | 2.09 Million | 2.3 Million | 1.81 Million | 1.37 Million |
| Common Stock | 4.01 Million | 3.87 Million | 3.56 Million | 3.56 Million | 2.67 Million | 1.81 Million |
| Retained Earnings | -2.76 Million | -2.47 Million | -2.24 Million | -1.84 Million | -1.43 Million | -593.52 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.02 Million | 2.16 Million | 2.09 Million | 2.3 Million | 1.81 Million | 1.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -42.53 Thousand | -332.24 Thousand | -343.1 Thousand | -504.03 Thousand | -461.69 Thousand | -15.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Million | 2.04 Million | 2.03 Million | 2.03 Million | 2.12 Million | 2.04 Million |
| Total Current Assets | 178.37 Thousand | 72.47 Thousand | 63.21 Thousand | 63.21 Thousand | 139.71 Thousand | 217.77 Thousand |
| Cash And Short Term Investments | 173.83 Thousand | 49.36 Thousand | 42.53 Thousand | 42.53 Thousand | 121.5 Thousand | 212.58 Thousand |
| Cash and Cash Equivalents | 173.83 Thousand | 49.36 Thousand | 42.53 Thousand | 42.53 Thousand | 121.5 Thousand | 212.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4542.00 | 23.1 Thousand | 20.68 Thousand | 20.68 Thousand | 18.2 Thousand | 5193.00 |
| Inventory | -4542.00 | -23.1 Thousand | -21.69 | -21.69 | -18.21 | -5.19 |
| Other Current Assets | 4542.00 | 23.1 Thousand | 20.69 | 20.69 | 18.21 | 5.19 |
| Total Non-Current Assets | 2.04 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.98 Million | 1.82 Million |
| Net PPE | 2.04 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.98 Million | 1.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8532.00 | 23.63 Thousand | 13.07 Thousand | 13.07 Thousand | 357.00 | 1805.00 |
| Total Current Liabilities | 8532.00 | 23.63 Thousand | 13.07 Thousand | 13.07 Thousand | 357.00 | 1805.00 |
| Account Payables | 2757.00 | 23.63 Thousand | 13.08 | 13.08 | 0.36 | 1.81 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5775.00 | - | 13.06 Thousand | 13.06 Thousand | 356.64 | 1803.20 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.12 Million | 2.04 Million |
| Stock Holders Equity | 2.21 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.12 Million | 2.04 Million |
| Common Stock | 4.31 Million | 4.06 Million | 4.01 Million | 4.01 Million | 4.01 Million | 3.87 Million |
| Retained Earnings | -2.86 Million | -2.81 Million | -2.76 Million | -2.76 Million | -2.66 Million | -2.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.21 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.12 Million | 2.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -173.83 Thousand | -49.36 Thousand | -42.53 Thousand | -42.53 Thousand | -121.5 Thousand | -212.58 Thousand |
GEECEE
8299
MSA
CBWA
5923
GPR