Renegade Gold Inc.
RAGE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.62% | 223.18% | -87.58% | -93.88% | -75.45% |
| Total Receivables | -46.66% | 7.87% | -76.36% | -24.66% | -86.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.84% | -60.97% | -57.39% | -16.10% | 19.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 243.73% | 146.86% | -84.31% | -91.69% | -74.83% |
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| Total Current Assets | 243.73% | 146.86% | -84.31% | -91.69% | -74.83% |
| Net Property, Plant & Equipment | -2.04% | -0.58% | -12.85% | -9.77% | -12.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.94% | 10.74% | -21.56% | -27.04% | -19.39% |
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| Total Accounts Payable | -70.42% | 8.33% | -2.91% | -43.81% | -67.12% |
| Total Accrued Expenses | 7,278.38% | 133.33% | 111.56% | -67.88% | -95.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.79% | 10.62% | 3.85% | 7.58% | 1.09% |
| Total Finance Division Other Current Liabilities | -- | -- | 74.78% | -38.57% | -- |
| Total Other Current Liabilities | -- | -- | 74.78% | -38.57% | -- |
| Total Current Liabilities | -37.79% | 1.06% | 13.94% | -45.08% | -66.01% |
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| Total Current Liabilities | -37.79% | 1.06% | 13.94% | -45.08% | -66.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.17% | -13.27% | -19.17% | -15.40% | -19.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.89% | -0.26% | 10.86% | -43.41% | -64.21% |
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| Common Stock & APIC | 10.36% | 11.81% | -2.26% | 1.73% | 4.14% |
| Retained Earnings | -11.41% | -10.77% | -3.85% | -8.04% | -3.68% |
| Treasury Stock & Other | 24.78% | 5.56% | 2.35% | 9.22% | 3.47% |
| Total Common Equity | 15.17% | 12.73% | -27.30% | -22.09% | 6.15% |
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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 | 15.17% | 12.73% | -27.30% | -22.09% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.17% | 12.73% | -27.30% | -22.09% | 6.15% |
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