Relevant Gold Corp.
RGCCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,131 | $8,279 | $197 | $1,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $18 | $10 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $416 | $136 | $80 | $38 |
| Total Curr. Assets | $7,567 | $8,433 | $286 | $1,226 |
| Property Plant & Equip (Net) | $49 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $304 | $170 | $213 | $200 |
| Total NC Assets | $353 | $170 | $213 | $200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,921 | $8,602 | $499 | $1,425 |
| Liabilities | – | – | – | – |
| Payables | $105 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $111 | $254 | $266 | $463 |
| Total Curr. Liab. | $216 | $254 | $266 | $463 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $45 | $0 | $146 |
| Total NC Liab. | $43 | $45 | $0 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $299 | $266 | $609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,778 | $23,778 | $15,333 | $15,341 |
| Retained Earnings | -$18,064 | -$16,566 | -$16,191 | -$15,614 |
| AOCI | $1,949 | $1,091 | $1,091 | $1,089 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,662 | $8,303 | $233 | $816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,921 | $8,602 | $499 | $1,425 |
| Net Debt | -$7,131 | -$8,279 | -$197 | -$1,181 |