Renegade Gold Inc. RENGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 698.90K | 1.26M | 2.10M | 168.60K | 181.00K |
| Total Receivables | 27.20K | 35.90K | 41.10K | 27.90K | 28.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.30K | 112.40K | 83.30K | 55.60K | 44.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 770.40K | 1.41M | 2.23M | 252.10K | 253.40K |
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| Total Current Assets | 770.40K | 1.41M | 2.23M | 252.10K | 253.40K |
| Net Property, Plant & Equipment | 11.04M | 10.61M | 10.79M | 10.08M | 10.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 11.81M | 12.02M | 13.01M | 10.33M | 10.56M |
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| Total Accounts Payable | 418.70K | 453.00K | 1.61M | 1.64M | 1.58M |
| Total Accrued Expenses | 72.10K | 544.70K | 18.20K | 115.30K | 78.30K |
| Short-term Debt | -- | -- | -- | 221.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.70K | 30.70K | 30.20K | 29.70K | 29.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 39.50K | 54.30K |
| Total Other Current Liabilities | -- | -- | -- | 39.50K | 54.30K |
| Total Current Liabilities | 521.60K | 1.03M | 1.66M | 2.05M | 1.74M |
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| Total Current Liabilities | 521.60K | 1.03M | 1.66M | 2.05M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 221.00K | -- |
| Capital Leases | 122.70K | 132.90K | 143.80K | 148.80K | 159.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.30K | -- | -- | -- | -- |
| Total Liabilities | 1.17M | 1.16M | 1.80M | 2.20M | 1.90M |
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| Common Stock & APIC | 57.35M | 57.88M | 58.73M | 54.14M | 55.29M |
| Retained Earnings | -55.02M | -55.47M | -54.69M | -53.22M | -54.00M |
| Treasury Stock & Other | 8.31M | 8.45M | 7.18M | 7.22M | 7.37M |
| Total Common Equity | 10.64M | 10.86M | 11.21M | 8.13M | 8.66M |
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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 | 10.64M | 10.86M | 11.21M | 8.13M | 8.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.64M | 10.86M | 11.21M | 8.13M | 8.66M |
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