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Relevant Gold Corp. (TSE:RGC)
:RGC
| Dec 23 | Mar 23 | Dec 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -634.34K | - |
| Operating Income | $ -3.42M | $ -4.32M | $ -5.74M | $ -12.41M | $ -2.62M |
| EBITDA | $ -3.40M | $ -4.50M | $ -6.09M | $ -12.55M | $ -2.62M |
| Net Income | $ -3.40M | $ -4.53M | $ -6.09M | $ -12.60M | $ -2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.25M | $ 33.69M | $ 1.35M | $ 12.11M | $ 889.34K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.05M | $ -4.19M | $ -1.20M | $ -1.34M | $ -509.00K |
| Total Liabilities | $ 558.16K | $ 3.95M | $ 323.43K | $ 1.88M | $ 318.77K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -3.13M | $ -5.61M | $ -4.83M | $ -10.12M | $ -2.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Relevant Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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