RELEVANT GOLD CORP (RGC.CA) Stock Balance Sheet
TSX-V:RGC - TSX Venture Exchange - CA75941G1081 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.18M | 1.05M | 1.20M | 509.00K | 893.00K | |||
| Receivables | 7.00K | 17.70K | 5.70K | N/A | N/A | |||
| Other Current Assets | 37.80K | 35.80K | 64.90K | 380.30K | 0.00 | |||
| Total Current Assets | 1.23M | 1.10M | 1.27M | 889.30K | 893.00K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 199.70K | 141.50K | 80.20K | N/A | N/A | |||
| Total Non-Current Assets | 199.60K | 141.60K | 80.10K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.43M | 1.25M | 1.35M | 889.30K | 893.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 463.40K | 415.80K | 229.20K | 318.80K | 203.00K | |||
| Total Current Liabilities | 463.40K | 415.80K | 229.20K | 318.80K | 203.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 146.00K | 142.30K | 94.30K | N/A | N/A | |||
| Total Non-Current Liabilities | 145.90K | 142.40K | 94.20K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 609.30K | 558.20K | 323.40K | 318.80K | 203.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.52M | -11.53M | -8.15M | -3.02M | -477.80K | |||
| Common Shares | 15.34M | 12.21M | 9.17M | 3.60M | 1.17M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -12.00K | 0.00 | |||
| Shares Outstanding | 74.67M | 62.29M | 50.00M | 50.10M | 50.10M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 815.90K | 688.40K | 1.03M | 570.60K | 690.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.43M | 1.25M | 1.35M | 889.30K | 893.00K | |||
| Statistics | ||||||||
| Current Ratio | 2.64 | 2.66 | 5.53 | 2.79 | 4.40 | |||
| Return On Assets (ROA) | -291.87% | -273.11% | -451.43% | -285.97% | -58.32% | |||
| Return On Equity (ROE) | -509.84% | -494.57% | -593.84% | -445.69% | -75.48% | |||
All data in CAD , ROIC based on taxRate of 0.28