RELEVANT GOLD CORP (RGC.CA) Stock Balance Sheet
TSX-V:RGC - TSX Venture Exchange - CA75941G1081 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.28M | 197.20K | 1.05M | 1.20M | 509.00K | |||
| Receivables | 18.00K | 9.60K | 17.70K | 5.70K | N/A | |||
| Other Current Assets | 135.70K | 79.70K | 35.80K | 64.90K | 380.30K | |||
| Total Current Assets | 8.43M | 286.50K | 1.10M | 1.27M | 889.30K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 169.80K | 212.80K | 141.50K | 80.20K | N/A | |||
| Total Non-Current Assets | 169.80K | 212.80K | 141.60K | 80.10K | 0.00 | |||
| TOTAL ASSETS | 8.60M | 499.30K | 1.25M | 1.35M | 889.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 44.90K | 44.90K | N/A | N/A | N/A | |||
| Accounts Payable | 254.10K | 221.20K | 415.80K | 229.20K | 318.80K | |||
| Total Current Liabilities | 299.00K | 266.10K | 415.80K | 229.20K | 318.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 142.30K | 94.30K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 142.40K | 94.20K | 0.00 | |||
| TOTAL LIABILITIES | 299.00K | 266.10K | 558.20K | 323.40K | 318.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.47M | -15.10M | -11.53M | -8.15M | -3.02M | |||
| Common Shares | 23.78M | 15.33M | 12.21M | 9.17M | 3.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -12.00K | |||
| Shares Outstanding | 103.12M | 74.67M | 62.29M | 50.00M | 50.10M | |||
| Tangible Book Value per Share | 0.08 | 0.00 | 0.01 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | 8.30M | 233.20K | 688.40K | 1.03M | 570.60K | |||
| TOTAL LIABILITIES AND EQUITY | 8.60M | 499.30K | 1.25M | 1.35M | 889.30K | |||
| Statistics | ||||||||
| Current Ratio | 28.20 | 1.08 | 2.66 | 5.53 | 2.79 | |||
| Return On Assets (ROA) | -36.89% | -727.94% | -273.11% | -451.43% | -285.97% | |||
| Return On Equity (ROE) | -38.22% | -1558.58% | -494.57% | -593.84% | -445.69% | |||
All data in CAD , ROIC based on taxRate of 0.28