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Relevant Gold Corp. (TSE:RGC)
TSXV:RGC
Relevant Gold Corp. (RGC) Financial Statements
0 Followers
Relevant Gold Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.59M | C$ -304.63K | C$ -946.96K | C$ -674.11K | C$ -2.47M |
| EBITDA | C$ -1.59M | C$ -304.63K | C$ -939.75K | - | C$ -2.47M |
| Net Income Common Stockholders | C$ -1.59M | C$ -304.63K | C$ -946.96K | C$ -674.11K | C$ -2.52M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.40M | C$ 3.47M | C$ 4.19M | C$ 936.75K | C$ 3.04M |
| Total Assets | C$ 2.58M | C$ 3.57M | C$ 33.69M | C$ 17.44M | C$ 3.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.40M | C$ -3.47M | C$ -4.19M | C$ -936.75K | C$ -3.04M |
| Total Liabilities | C$ 789.25K | C$ 193.09K | C$ 3.95M | C$ 1.01M | C$ 681.63K |
| Stockholders Equity | C$ 1.79M | C$ 3.38M | C$ 29.74M | C$ 10.88M | C$ 2.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -337.52K | - | C$ -464.38K | C$ -1.93M |
| Operating Cash Flow | - | C$ -337.52K | C$ -2.44M | C$ -488.94K | C$ -1.93M |
| Investing Cash Flow | - | - | C$ -14.06M | C$ 31.97K | C$ 0.00 |
| Financing Cash Flow | - | C$ 3.04M | C$ 19.77M | C$ -5.76K | C$ -35.00K |