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Red Lake Gold Inc (TSE:RGLD)
:RGLD
Holding TSE:RGLD?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -153.18K | $ -53.99K | $ -51.30K | $ -99.17K | $ -61.27K |
| EBITDA | $ -153.18K | $ -53.99K | $ -51.30K | $ -99.17K | $ -61.27K |
| Net Income Common Stockholders | $ -153.18K | $ -53.99K | $ -51.30K | $ -99.17K | $ -61.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.29K | $ 173.84K | $ 49.37K | $ 42.53K | $ 121.50K |
| Total Assets | $ 2.17M | $ 2.23M | $ 2.05M | $ 2.04M | $ 2.12M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.88K | $ 8.53K | $ 23.63K | $ 13.08K | $ 357.00 |
| Stockholders Equity | $ 2.16M | $ 2.22M | $ 2.02M | $ 2.02M | $ 2.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -161.54K | $ -125.53K | $ -43.16K | $ -78.97K | $ -228.68K |
| Operating Cash Flow | $ -82.54K | $ -50.53K | $ -43.16K | $ -53.98K | $ -75.73K |
| Investing Cash Flow | $ -79.00K | $ -75.00K | - | $ -25.00K | $ -152.95K |
| Financing Cash Flow | - | $ 250.00K | $ 50.00K | - | $ 137.60K |