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Relevant Gold Corp. (TSE:RGC)
TSXV:RGC
Holding TSE:RGC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -647.33K | C$ -835.24K | C$ -1.10M | C$ -1.59M | C$ -342.13K |
| EBITDA | C$ -647.33K | C$ -835.24K | C$ -1.10M | C$ -1.59M | C$ -342.13K |
| Net Income Common Stockholders | C$ -647.33K | C$ -835.24K | C$ -1.10M | C$ -1.59M | C$ -342.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 439.98K | C$ 706.69K | C$ 1.05M | C$ 2.40M | C$ 3.47M |
| Total Assets | C$ 1.85M | C$ 893.79K | C$ 1.25M | C$ 2.58M | C$ 3.57M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -439.98K | C$ -706.69K | C$ -1.05M | C$ -2.40M | C$ -3.47M |
| Total Liabilities | C$ 971.32K | C$ 745.16K | C$ 558.16K | C$ 789.25K | C$ 193.09K |
| Stockholders Equity | C$ 881.58K | C$ 148.63K | C$ 688.39K | C$ 1.79M | C$ 3.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -435.47K | C$ -344.89K | C$ -1.34M | C$ -1.02M | C$ -337.52K |
| Operating Cash Flow | C$ -435.47K | C$ -344.89K | C$ -1.34M | C$ -1.02M | C$ -337.52K |
| Investing Cash Flow | - | - | C$ -7.20K | C$ -54.16K | - |
| Financing Cash Flow | C$ 168.75K | - | C$ -682.00 | - | C$ 3.04M |