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Red Lake Gold Inc (TSE:RGLD)
:RGLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -333.00K | C$ -233.00K | C$ -222.00K | C$ -385.00K | C$ -243.27K |
| EBITDA | C$ -358.00K | C$ -198.00K | C$ -238.00K | C$ -396.00K | C$ -16.00K |
| Net Income | C$ -358.00K | C$ -248.00K | C$ -238.00K | C$ -396.00K | C$ -277.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 269.38K | C$ 42.53K | C$ 332.24K | C$ 343.11K | C$ 504.04K |
| Total Assets | C$ 2.53M | C$ 2.04M | C$ 2.18M | C$ 2.11M | C$ 2.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -269.38K | C$ -42.53K | C$ -332.24K | C$ -343.11K | C$ -504.04K |
| Total Liabilities | C$ 22.78K | C$ 13.08K | C$ 13.13K | C$ 17.88K | C$ 21.49K |
| Stockholders' Equity | C$ 2.50M | C$ 2.02M | C$ 2.17M | C$ 2.09M | C$ 2.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -251.93K | C$ -427.31K | C$ -323.83K | C$ -210.93K | C$ -879.48K |
| Operating Cash Flow | C$ -251.93K | C$ -245.66K | C$ -252.42K | C$ -183.23K | C$ -306.84K |
| Investing Cash Flow | C$ -263.72K | C$ -181.65K | C$ -71.41K | C$ 22.30K | C$ -547.64K |
| Financing Cash Flow | C$ 742.50K | C$ 137.60K | C$ 312.96K | C$ 0.00 | C$ 896.83K |