Renegade Gold Inc.
RAGE.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -52.09% | -54.12% | 181.97% | -69.52% | 1.24% |
Total Receivables | -67.71% | 216.35% | -92.74% | 57.53% | 60.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 63.52% | 147.16% | -27.47% | -50.03% | -3.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -43.84% | -47.33% | 86.41% | -58.21% | 4.25% |
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Total Current Assets | -43.84% | -47.33% | 86.41% | -58.21% | 4.25% |
Net Property, Plant & Equipment | -6.18% | 1.29% | -7.46% | -1.61% | 4.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.77% | -8.96% | 3.52% | -15.07% | 4.54% |
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Total Accounts Payable | -12.30% | -44.56% | -34.62% | 6.61% | 97.88% |
Total Accrued Expenses | -85.69% | -- | -- | 114.17% | -76.74% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -4.55% | 3.25% | 0.73% | -0.72% | 4.14% |
Total Finance Division Other Current Liabilities | 430.09% | -74.43% | -- | -- | -- |
Total Other Current Liabilities | 430.09% | -74.43% | -- | -- | -- |
Total Current Liabilities | -8.83% | -43.26% | -35.00% | 8.56% | 39.02% |
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Total Current Liabilities | -8.83% | -43.26% | -35.00% | 8.56% | 39.02% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -9.94% | -2.54% | -4.69% | -5.80% | -0.94% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -8.93% | -40.97% | -33.82% | 7.91% | 36.56% |
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Common Stock & APIC | -5.17% | 1.91% | 7.65% | -1.64% | 4.25% |
Retained Earnings | 3.66% | -2.53% | -3.83% | -4.08% | -5.87% |
Treasury Stock & Other | -3.59% | 4.50% | 2.87% | -1.81% | -1.07% |
Total Common Equity | -11.10% | 0.71% | 24.81% | -24.27% | -4.42% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -11.10% | 0.71% | 24.81% | -24.27% | -4.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.10% | 0.71% | 24.81% | -24.27% | -4.42% |
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