CA Stock MarketDetailed Quotes

Relevant Gold Corp (RGC)

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  • 0.390
  • 0.0000.00%
15min DelayTrading Jan 15 16:00 ET
46.38MMarket Cap-5.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Relevant Gold Corp (RGC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.84%-3.56M
-117.30%-946.28K
-19.63%-412.58K
-18.29%-3.7M
27.56%-970.42K
-91.51%-1.95M
-29.02%-435.47K
20.17%-344.89K
35.23%-3.13M
27.92%-1.34M
Net income from continuing operations
-184.96%-4.49M
-131.56%-1.5M
54.75%-374.53K
-6.76%-3.63M
46.96%-584.82K
0.70%-1.57M
-112.50%-647.33K
-101.12%-827.74K
44.08%-3.4M
39.54%-1.1M
Operating gains losses
-258.02%-4.6K
56,913.33%8.55K
400.00%150
--9.46K
--6.5K
59.77%2.91K
100.86%15
109.84%30
----
----
Depreciation and amortization
---9.11K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
32.60%6.67K
9,084.80%858.14K
--0
25.25%34.42K
--2.08K
--5.03K
-15.01%9.34K
8.98%17.97K
-97.14%27.48K
--0
Other non cashItems
----
----
----
239.59%163.16K
-289.63%-107.52K
174.96%3.07K
-2.45%-3.85K
33,990.51%271.46K
-49.03%48.05K
--56.7K
Change In working capital
344.99%936.38K
-252.25%-314.17K
-119.75%-38.2K
-232.06%-269.14K
2.48%-286.67K
-166.82%-382.22K
637.65%206.36K
639.60%193.39K
-1.27%203.81K
-101.69%-293.95K
-Change in receivables
402.96%5.84K
-122.42%-2.39K
-535.40%-8.35K
167.31%8.05K
-82.10%-2.6K
43.29%-1.93K
435.26%10.67K
148.51%1.92K
-110.59%-11.97K
-26.33%-1.43K
-Change in prepaid assets
750.36%64.72K
-14,724.67%-280.04K
-670.25%-56.05K
-250.79%-43.86K
-826.57%-41.84K
56.83%-9.95K
-121.04%-1.89K
-79.38%9.83K
-90.78%29.08K
-101.40%-4.52K
-Change in payables and accrued expense
333.79%865.82K
-116.06%-31.74K
-85.57%26.21K
-224.99%-233.34K
15.90%-242.22K
-161.88%-370.34K
547.22%197.58K
328.32%181.64K
280.68%186.69K
38.22%-288.01K
Cash from discontinued investing activities
Operating cash flow
-82.84%-3.56M
-117.30%-946.28K
-19.63%-412.58K
-18.29%-3.7M
27.56%-970.42K
-91.51%-1.95M
-29.02%-435.47K
20.17%-344.89K
35.23%-3.13M
27.92%-1.34M
Investing cash flow
Cash flow from continuing investing activities
-53.28%-89.11K
-194.54K
42.84K
-16.20%-71.3K
-82.87%-13.16K
-58.13K
0
0
23.46%-61.36K
-7.2K
Net PPE purchase and sale
---88.37K
----
----
----
----
--0
----
----
----
----
Net other investing changes
---735
---145.44K
--42.84K
-16.20%-71.3K
-82.87%-13.16K
----
----
----
23.46%-61.36K
---7.2K
Cash from discontinued investing activities
Investing cash flow
-53.28%-89.11K
---194.54K
--42.84K
-16.20%-71.3K
-82.87%-13.16K
---58.13K
--0
--0
23.46%-61.36K
---7.2K
Financing cash flow
Cash flow from continuing financing activities
0
-104.22%-7.12K
8.45M
-4.17%2.91M
0
2.74M
168.75K
0
-45.66%3.04M
-104.97%-682
Net common stock issuance
--0
-104.22%-7.12K
--8.45M
-4.17%2.91M
--0
-9.74%2.74M
--168.75K
--0
-45.02%3.04M
-102.65%-682
Net other financing activities
----
----
----
----
----
---18.68K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-104.22%-7.12K
--8.45M
-4.17%2.91M
--0
--2.74M
--168.75K
--0
-45.66%3.04M
-104.97%-682
Net cash flow
Beginning cash position
1,520.79%7.13M
1,071.52%8.28M
-81.25%197.19K
-12.22%1.05M
-50.78%1.18M
-87.32%439.98K
-7.73%706.69K
-12.22%1.05M
135.35%1.2M
-21.15%2.4M
Current changes in cash
-592.32%-3.65M
-330.40%-1.15M
2,443.34%8.08M
-483.86%-854.39K
27.00%-983.58K
169.22%740.8K
-109.87%-266.72K
20.17%-344.89K
-121.24%-146.34K
26.96%-1.35M
End cash Position
195.06%3.48M
1,520.79%7.13M
1,071.52%8.28M
-81.25%197.19K
-81.25%197.19K
-50.78%1.18M
-87.32%439.98K
-7.73%706.69K
-12.22%1.05M
-12.22%1.05M
Free cash from
-87.38%-3.65M
-128.58%-995.39K
-19.63%-412.58K
-18.29%-3.7M
27.56%-970.42K
-91.51%-1.95M
-29.02%-435.47K
20.17%-344.89K
35.23%-3.13M
27.92%-1.34M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.84%-3.56M-117.30%-946.28K-19.63%-412.58K-18.29%-3.7M27.56%-970.42K-91.51%-1.95M-29.02%-435.47K20.17%-344.89K35.23%-3.13M27.92%-1.34M
Net income from continuing operations -184.96%-4.49M-131.56%-1.5M54.75%-374.53K-6.76%-3.63M46.96%-584.82K0.70%-1.57M-112.50%-647.33K-101.12%-827.74K44.08%-3.4M39.54%-1.1M
Operating gains losses -258.02%-4.6K56,913.33%8.55K400.00%150--9.46K--6.5K59.77%2.91K100.86%15109.84%30--------
Depreciation and amortization ---9.11K------------------0----------------
Remuneration paid in stock 32.60%6.67K9,084.80%858.14K--025.25%34.42K--2.08K--5.03K-15.01%9.34K8.98%17.97K-97.14%27.48K--0
Other non cashItems ------------239.59%163.16K-289.63%-107.52K174.96%3.07K-2.45%-3.85K33,990.51%271.46K-49.03%48.05K--56.7K
Change In working capital 344.99%936.38K-252.25%-314.17K-119.75%-38.2K-232.06%-269.14K2.48%-286.67K-166.82%-382.22K637.65%206.36K639.60%193.39K-1.27%203.81K-101.69%-293.95K
-Change in receivables 402.96%5.84K-122.42%-2.39K-535.40%-8.35K167.31%8.05K-82.10%-2.6K43.29%-1.93K435.26%10.67K148.51%1.92K-110.59%-11.97K-26.33%-1.43K
-Change in prepaid assets 750.36%64.72K-14,724.67%-280.04K-670.25%-56.05K-250.79%-43.86K-826.57%-41.84K56.83%-9.95K-121.04%-1.89K-79.38%9.83K-90.78%29.08K-101.40%-4.52K
-Change in payables and accrued expense 333.79%865.82K-116.06%-31.74K-85.57%26.21K-224.99%-233.34K15.90%-242.22K-161.88%-370.34K547.22%197.58K328.32%181.64K280.68%186.69K38.22%-288.01K
Cash from discontinued investing activities
Operating cash flow -82.84%-3.56M-117.30%-946.28K-19.63%-412.58K-18.29%-3.7M27.56%-970.42K-91.51%-1.95M-29.02%-435.47K20.17%-344.89K35.23%-3.13M27.92%-1.34M
Investing cash flow
Cash flow from continuing investing activities -53.28%-89.11K-194.54K42.84K-16.20%-71.3K-82.87%-13.16K-58.13K0023.46%-61.36K-7.2K
Net PPE purchase and sale ---88.37K------------------0----------------
Net other investing changes ---735---145.44K--42.84K-16.20%-71.3K-82.87%-13.16K------------23.46%-61.36K---7.2K
Cash from discontinued investing activities
Investing cash flow -53.28%-89.11K---194.54K--42.84K-16.20%-71.3K-82.87%-13.16K---58.13K--0--023.46%-61.36K---7.2K
Financing cash flow
Cash flow from continuing financing activities 0-104.22%-7.12K8.45M-4.17%2.91M02.74M168.75K0-45.66%3.04M-104.97%-682
Net common stock issuance --0-104.22%-7.12K--8.45M-4.17%2.91M--0-9.74%2.74M--168.75K--0-45.02%3.04M-102.65%-682
Net other financing activities -----------------------18.68K----------------
Cash from discontinued financing activities
Financing cash flow --0-104.22%-7.12K--8.45M-4.17%2.91M--0--2.74M--168.75K--0-45.66%3.04M-104.97%-682
Net cash flow
Beginning cash position 1,520.79%7.13M1,071.52%8.28M-81.25%197.19K-12.22%1.05M-50.78%1.18M-87.32%439.98K-7.73%706.69K-12.22%1.05M135.35%1.2M-21.15%2.4M
Current changes in cash -592.32%-3.65M-330.40%-1.15M2,443.34%8.08M-483.86%-854.39K27.00%-983.58K169.22%740.8K-109.87%-266.72K20.17%-344.89K-121.24%-146.34K26.96%-1.35M
End cash Position 195.06%3.48M1,520.79%7.13M1,071.52%8.28M-81.25%197.19K-81.25%197.19K-50.78%1.18M-87.32%439.98K-7.73%706.69K-12.22%1.05M-12.22%1.05M
Free cash from -87.38%-3.65M-128.58%-995.39K-19.63%-412.58K-18.29%-3.7M27.56%-970.42K-91.51%-1.95M-29.02%-435.47K20.17%-344.89K35.23%-3.13M27.92%-1.34M
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.

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