Renegade Gold Inc.
RAGE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.85% | -29.76% | -60.39% | -52.09% | -54.12% |
| Total Receivables | -0.71% | -58.25% | 76.64% | -67.71% | 216.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.51% | -48.96% | -59.33% | 63.52% | 147.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.51% | -38.47% | -54.35% | -43.84% | -47.33% |
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| Total Current Assets | -0.51% | -38.47% | -54.35% | -43.84% | -47.33% |
| Net Property, Plant & Equipment | -2.17% | -5.07% | 0.03% | -6.18% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.13% | -6.29% | -4.15% | -10.77% | -8.96% |
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| Total Accounts Payable | 4.12% | 2.79% | 3.44% | -12.30% | -39.75% |
| Total Accrued Expenses | 47.25% | 958.11% | -5.13% | -85.69% | -77.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | 7.19% | 1.83% | -4.55% | 3.25% |
| Total Finance Division Other Current Liabilities | -27.26% | -37.08% | -27.96% | 430.09% | -74.43% |
| Total Other Current Liabilities | -27.26% | -37.08% | -27.96% | 430.09% | -74.43% |
| Total Current Liabilities | 17.71% | 5.04% | 1.08% | -8.83% | -43.26% |
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| Total Current Liabilities | 17.71% | 5.04% | 1.08% | -8.83% | -43.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.88% | 0.57% | -4.16% | -9.94% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.64% | 4.65% | 0.59% | -8.93% | -40.97% |
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| Common Stock & APIC | -2.08% | 5.16% | 0.10% | -5.17% | 1.91% |
| Retained Earnings | 1.45% | -8.19% | -1.10% | 3.66% | -2.53% |
| Treasury Stock & Other | -2.07% | 8.59% | -0.16% | -3.59% | 4.50% |
| Total Common Equity | -6.03% | -8.39% | -5.01% | -11.10% | 0.71% |
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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 | -6.03% | -8.39% | -5.01% | -11.10% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.03% | -8.39% | -5.01% | -11.10% | 0.71% |
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