RED LAKE GOLD INC. (P11A) - Total Liabilities
Based on the latest financial reports, RED LAKE GOLD INC. (P11A) has total liabilities worth €38.30K EUR (≈ $44.78K USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See working capital position of RED LAKE GOLD INC. to evaluate short-term liquidity relative to the company's equity base.
RED LAKE GOLD INC. - Total Liabilities Trend (2021–2025)
This chart illustrates how RED LAKE GOLD INC.'s total liabilities have evolved over time, based on quarterly financial data. See financial flexibility index of RED LAKE GOLD INC. to measure the company's free cash flow as a share of total liabilities.
RED LAKE GOLD INC. Competitors by Total Liabilities
The table below lists competitors of RED LAKE GOLD INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infield Minerals Corp
V:INFD
|
Canada | CA$195.42K |
|
CO2 Gro Inc
V:GROW
|
Canada | CA$473.23K |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
UK | GBX435.00K |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
USA | $15.33 Million |
|
Savannah Energy PLC
LSE:SAVE
|
UK | GBX1.33 Billion |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$2.69K |
|
Pineapple Financial Inc.
NYSE:PAPL
|
USA | $3.86 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down RED LAKE GOLD INC.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RED LAKE GOLD INC. (P11A) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RED LAKE GOLD INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RED LAKE GOLD INC. (2021–2025)
The table below shows the annual total liabilities of RED LAKE GOLD INC. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | €25.48K ≈ $29.79K |
+11.87% |
| 2024-11-30 | €22.78K ≈ $26.63K |
+74.22% |
| 2023-11-30 | €13.08K ≈ $15.29K |
-0.40% |
| 2022-11-30 | €13.13K ≈ $15.35K |
-26.57% |
| 2021-11-30 | €17.88K ≈ $20.90K |
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About RED LAKE GOLD INC.
Red Lake Gold Inc., a junior mining exploration company, acquires and explores for mineral properties in Canada. The company explores gold and copper deposits. It holds 100% interest in Whirlwind Jack Gold project covering an area of approximately 5,096 ha located near Red Lake, Ontario; Soo North Copper Project comprises a total of 416 mining claims covering approximately 9,142 ha located in Ont… Read more