Renegade Gold Inc. (TSXV:RAGE)
Canada
· Delayed Price · Currency is CAD 0.650
0.00 (0.00%)
Mar 9, 2026, 10:54 AM EST
Renegade Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.73 | 0.04 | 2.65 | 0.21 | 0.47 | 6.74 | Upgrade
|
| Short-Term Investments | 0.15 | 0.21 | 1.4 | 1.45 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.88 | 0.25 | 4.05 | 1.66 | 0.47 | 6.74 | Upgrade
|
| Cash Growth | 207.96% | -93.91% | 144.48% | 250.85% | -92.99% | 267.85% | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.05 | 0.44 | 0.74 | 0.51 | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.05 | 0.44 | 0.74 | 0.51 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.06 | 0.07 | 0.19 | 0.28 | 0.54 | Upgrade
|
| Total Current Assets | 3.05 | 0.35 | 4.17 | 2.28 | 1.49 | 7.79 | Upgrade
|
| Property, Plant & Equipment | 14.79 | 14.05 | 15.63 | 17.39 | 11.99 | 9.08 | Upgrade
|
| Total Assets | 17.84 | 14.4 | 19.8 | 19.68 | 13.48 | 16.87 | Upgrade
|
| Accounts Payable | 2.23 | 2.15 | 3.84 | 2.32 | 1.46 | 0.75 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.33 | 0.4 | 0.19 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.38 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 0.12 | 0.51 | - | - | Upgrade
|
| Total Current Liabilities | 2.27 | 2.37 | 4.34 | 3.65 | 1.71 | 0.85 | Upgrade
|
| Long-Term Leases | 0.2 | 0.22 | 0.26 | 0.3 | 0.33 | 0.39 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.19 | 0.71 | Upgrade
|
| Total Liabilities | 2.47 | 2.59 | 4.6 | 3.94 | 2.23 | 1.95 | Upgrade
|
| Common Stock | 80.52 | 75.4 | 74.38 | 66.57 | 56.13 | 48.2 | Upgrade
|
| Retained Earnings | -74.99 | -73.65 | -68.41 | -59.94 | -52.57 | -39.53 | Upgrade
|
| Comprehensive Income & Other | 9.84 | 10.05 | 9.24 | 9.1 | 7.69 | 6.24 | Upgrade
|
| Shareholders' Equity | 15.38 | 11.81 | 15.21 | 15.73 | 11.25 | 14.92 | Upgrade
|
| Total Liabilities & Equity | 17.84 | 14.4 | 19.8 | 19.68 | 13.48 | 16.87 | Upgrade
|
| Total Debt | 0.24 | 0.26 | 0.3 | 0.71 | 0.39 | 0.48 | Upgrade
|
| Net Cash (Debt) | 2.64 | -0.01 | 3.75 | 0.95 | 0.08 | 6.26 | Upgrade
|
| Net Cash Growth | 301.73% | - | 296.37% | 1096.67% | -98.73% | 258.21% | Upgrade
|
| Net Cash Per Share | 0.14 | -0.00 | 0.52 | 0.37 | 0.05 | 6.15 | Upgrade
|
| Filing Date Shares Outstanding | 31.04 | 19.79 | 15.74 | 5.01 | 1.96 | 1.36 | Upgrade
|
| Total Common Shares Outstanding | 31.04 | 17.54 | 15.1 | 4.99 | 1.96 | 1.36 | Upgrade
|
| Working Capital | 0.78 | -2.03 | -0.16 | -1.37 | -0.22 | 6.94 | Upgrade
|
| Book Value Per Share | 0.50 | 0.67 | 1.01 | 3.15 | 5.74 | 10.93 | Upgrade
|
| Tangible Book Value | 15.38 | 11.81 | 15.21 | 15.73 | 11.25 | 14.92 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.67 | 1.01 | 3.15 | 5.74 | 10.93 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.