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. Explore RED LAKE GOLD INC. cash flow conversion to assess how effectively this company generates cash.
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 net assets of RED LAKE GOLD INC. for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Provexis plc
LSE:PXS
|
UK | GBX230.95K |
|
Wag! Group Co.
NASDAQ:PET
|
USA | $32.41 Million |
|
TUGA INNOVATIONS INC.
F:DQ5
|
Germany | €1.82 Million |
|
Exploitasi Energi Indonesia
JK:CNKO
|
Indonesia | Rp2.02 Trillion |
|
Tan Delta Systems PLC
LSE:TAND
|
UK | GBX227.60K |
|
Sadot Group Inc.
NASDAQ:SDOT
|
USA | $57.64 Million |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
USA | $16.20 Million |
|
TUT Fitness Group Inc
V:GYM
|
Canada | CA$533.79K |
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 full company profile including market capitalisation, see RED LAKE GOLD INC. (P11A) market capitalisation.
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