CA Stock MarketDetailed Quotes

RGC Relevant Gold Corp

Watchlist
  • 0.390
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
29.12MMarket Cap-6500P/E (TTM)

Relevant Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.17%-344.89K
35.23%-3.13M
27.92%-1.34M
47.37%-1.02M
58.82%-337.52K
-99.42%-432.03K
-78.21%-4.83M
-116.71%-1.86M
-47.50%-1.93M
-819.65K
Net income from continuing operations
-102.94%-835.24K
44.08%-3.4M
39.54%-1.1M
37.13%-1.59M
74.23%-304.63K
26.48%-411.57K
-139.39%-6.09M
-150.16%-1.82M
-105.57%-2.52M
---1.18M
Operating gains losses
109.84%30
----
----
--1.82K
---1.74K
---305
----
----
----
----
Remuneration paid in stock
8.98%17.97K
-97.14%27.48K
--0
--0
-98.82%10.99K
--16.49K
--961.87K
--16.49K
--16.49K
--928.89K
Other non cashItems
34,926.84%278.96K
-49.03%48.05K
--56.7K
---4.09K
---3.76K
---801
-5.73%94.27K
----
----
----
Change In working capital
639.60%193.39K
-1.27%203.81K
-101.69%-293.95K
-0.61%571.98K
93.22%-38.38K
-110.44%-35.84K
178.03%206.44K
-13.28%-145.75K
416.52%575.47K
---566.45K
-Change in receivables
148.51%1.92K
-110.59%-11.97K
-26.33%-1.43K
-3.44%-3.4K
-214.12%-3.18K
-1,481.60%-3.95K
---5.68K
---1.13K
---3.29K
---1.01K
-Change in prepaid assets
-79.38%9.83K
-90.78%29.08K
-101.40%-4.52K
-216.10%-23.05K
102.37%8.98K
-87.47%47.67K
182.94%315.45K
739.99%321.57K
97.79%-7.29K
---379.17K
-Change in payables and accrued expense
328.32%181.64K
280.68%186.69K
38.22%-288.01K
2.11%598.43K
76.28%-44.18K
-115.40%-79.55K
-189.26%-103.33K
-494.52%-466.18K
295.23%586.05K
---186.26K
Cash from discontinued investing activities
Operating cash flow
20.17%-344.89K
35.23%-3.13M
27.92%-1.34M
47.37%-1.02M
58.82%-337.52K
-99.42%-432.03K
-78.21%-4.83M
-116.71%-1.86M
-47.50%-1.93M
---819.65K
Investing cash flow
Cash flow from continuing investing activities
23.46%-61.36K
-7.2K
-54.16K
-80.16K
0
0
Net other investing changes
----
23.46%-61.36K
---7.2K
----
----
----
---80.16K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
23.46%-61.36K
---7.2K
---54.16K
----
----
---80.16K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-45.66%3.04M
-104.97%-682
0
140.76%5.59M
13.71K
-107.92%-35K
105.27K
Net common stock issuance
----
-45.02%3.04M
-102.65%-682
--0
----
----
137.96%5.53M
--25.71K
-107.92%-35K
--40.27K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--65K
--0
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
-45.66%3.04M
-104.97%-682
--0
----
----
140.76%5.59M
--13.71K
-107.92%-35K
--105.27K
Net cash flow
Beginning cash position
-12.22%1.05M
135.35%1.2M
-21.15%2.4M
-30.73%3.47M
-86.80%765.89K
135.35%1.2M
-43.00%509K
122.65%3.04M
124.21%5.01M
--5.8M
Current changes in cash
20.17%-344.89K
-121.24%-146.34K
26.96%-1.35M
45.55%-1.07M
440.25%2.7M
-108.16%-432.03K
279.42%688.92K
-115.11%-1.84M
-126.68%-1.97M
---794.55K
End cash Position
-7.73%706.69K
-12.22%1.05M
-12.22%1.05M
-21.15%2.4M
-30.73%3.47M
-86.80%765.89K
135.35%1.2M
135.35%1.2M
122.65%3.04M
--5.01M
Free cash from
20.17%-344.89K
35.23%-3.13M
27.92%-1.34M
47.37%-1.02M
58.82%-337.52K
-99.42%-432.03K
-78.21%-4.83M
-116.71%-1.86M
-47.50%-1.93M
---819.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.17%-344.89K35.23%-3.13M27.92%-1.34M47.37%-1.02M58.82%-337.52K-99.42%-432.03K-78.21%-4.83M-116.71%-1.86M-47.50%-1.93M-819.65K
Net income from continuing operations -102.94%-835.24K44.08%-3.4M39.54%-1.1M37.13%-1.59M74.23%-304.63K26.48%-411.57K-139.39%-6.09M-150.16%-1.82M-105.57%-2.52M---1.18M
Operating gains losses 109.84%30----------1.82K---1.74K---305----------------
Remuneration paid in stock 8.98%17.97K-97.14%27.48K--0--0-98.82%10.99K--16.49K--961.87K--16.49K--16.49K--928.89K
Other non cashItems 34,926.84%278.96K-49.03%48.05K--56.7K---4.09K---3.76K---801-5.73%94.27K------------
Change In working capital 639.60%193.39K-1.27%203.81K-101.69%-293.95K-0.61%571.98K93.22%-38.38K-110.44%-35.84K178.03%206.44K-13.28%-145.75K416.52%575.47K---566.45K
-Change in receivables 148.51%1.92K-110.59%-11.97K-26.33%-1.43K-3.44%-3.4K-214.12%-3.18K-1,481.60%-3.95K---5.68K---1.13K---3.29K---1.01K
-Change in prepaid assets -79.38%9.83K-90.78%29.08K-101.40%-4.52K-216.10%-23.05K102.37%8.98K-87.47%47.67K182.94%315.45K739.99%321.57K97.79%-7.29K---379.17K
-Change in payables and accrued expense 328.32%181.64K280.68%186.69K38.22%-288.01K2.11%598.43K76.28%-44.18K-115.40%-79.55K-189.26%-103.33K-494.52%-466.18K295.23%586.05K---186.26K
Cash from discontinued investing activities
Operating cash flow 20.17%-344.89K35.23%-3.13M27.92%-1.34M47.37%-1.02M58.82%-337.52K-99.42%-432.03K-78.21%-4.83M-116.71%-1.86M-47.50%-1.93M---819.65K
Investing cash flow
Cash flow from continuing investing activities 23.46%-61.36K-7.2K-54.16K-80.16K00
Net other investing changes ----23.46%-61.36K---7.2K---------------80.16K--0--0----
Cash from discontinued investing activities
Investing cash flow ----23.46%-61.36K---7.2K---54.16K-----------80.16K--0--0----
Financing cash flow
Cash flow from continuing financing activities -45.66%3.04M-104.97%-6820140.76%5.59M13.71K-107.92%-35K105.27K
Net common stock issuance -----45.02%3.04M-102.65%-682--0--------137.96%5.53M--25.71K-107.92%-35K--40.27K
Proceeds from stock option exercised by employees ------0--0--0----------65K--0--0----
Net other financing activities ----------------------------------0--0
Cash from discontinued financing activities
Financing cash flow -----45.66%3.04M-104.97%-682--0--------140.76%5.59M--13.71K-107.92%-35K--105.27K
Net cash flow
Beginning cash position -12.22%1.05M135.35%1.2M-21.15%2.4M-30.73%3.47M-86.80%765.89K135.35%1.2M-43.00%509K122.65%3.04M124.21%5.01M--5.8M
Current changes in cash 20.17%-344.89K-121.24%-146.34K26.96%-1.35M45.55%-1.07M440.25%2.7M-108.16%-432.03K279.42%688.92K-115.11%-1.84M-126.68%-1.97M---794.55K
End cash Position -7.73%706.69K-12.22%1.05M-12.22%1.05M-21.15%2.4M-30.73%3.47M-86.80%765.89K135.35%1.2M135.35%1.2M122.65%3.04M--5.01M
Free cash from 20.17%-344.89K35.23%-3.13M27.92%-1.34M47.37%-1.02M58.82%-337.52K-99.42%-432.03K-78.21%-4.83M-116.71%-1.86M-47.50%-1.93M---819.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg