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Red Lake Gold Inc. (RGLD) Financings

CSE: RGLD · Gold, Copper · Exploration stage

Red Lake Gold Inc. (CSE:RGLD) is focused on advancing mineral exploration in Canada, including at its Soo North Copper Project and its Moray East Gold Project, both of which are located in Ontario.

Red Lake Gold Inc. financial statements

Key figures read from 27 of 27 financial statement filings, Jul 31, 2018 to Jun 17, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Cash and equivalentsC$19,186C$269,383C$42,530C$332,244C$343,107
Total current assetsC$32,116*C$314,369*C$63,217*C$355,045*C$355,752*
Exploration and evaluation assetsC$31,250C$2,211,418C$1,972,701C$1,825,997C$1,754,585
Total assetsC$63,366C$2,525,787C$2,035,918C$2,181,042C$2,110,337
Debt————C$0
Shareholders' equityC$37,881C$2,503,006C$2,022,842C$2,167,913C$2,092,458

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Nov 2025FY Nov 2024FY Nov 2023FY Nov 2022FY Nov 2021
General and administrativeC$133,361C$200,277C$198,321C$185,645C$183,400
Share-based compensationC$11,150C$95,923——C$183,581
Net income (loss)(C$2,491,275)(C$358,259)(C$282,671)(C$237,510)(C$395,649)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Nov 2025FY Nov 2024FY Nov 2023FY Nov 2022FY Nov 2021
Operating cash flow(C$181,798)(C$251,930)(C$245,660)(C$252,416)(C$183,233)
Investing cash flow(C$83,399)(C$263,717)(C$181,654)(C$71,412)C$22,301
Financing cash flowC$15,000C$742,500C$137,600C$312,965C$0
Exploration spending (capitalized)(C$83,399)(C$263,717)(C$181,654)(C$71,412)(C$27,699)
Proceeds from share issuesC$0C$742,500C$137,600C$312,965C$0
Change in cash(C$250,197)C$226,853(C$289,714)(C$10,863)(C$160,932)
Cash at end of periodC$19,186C$269,383C$42,530C$332,244C$343,107

Red Lake Gold Inc. financings

2 financings announced or closed by Red Lake Gold Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-08-31Red Lake Gold Inc. (RGLD)Private placement, non-brokeredTranche closed, 1 tranche$375K$0.075Red Lake Gold Inc. Announces Private Placement
2026-07-21Red Lake Gold Inc. (RGLD)Private placement, non-brokeredAnnounced$125K$0.050Red Lake Gold Inc. Provides Corporate Update, Proposes Conditional Share Consolidation and Private Placement

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