Renegade Gold Inc.
RENGF
$0.37
-$0.02-4.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,147.09% | -6.85% | -29.76% | -60.39% | -52.09% |
| Total Receivables | 47.31% | -0.71% | -58.25% | 76.64% | -67.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.82% | 25.51% | -48.96% | -59.33% | 63.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 783.34% | -0.51% | -38.47% | -54.35% | -43.84% |
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| Total Current Assets | 783.34% | -0.51% | -38.47% | -54.35% | -43.84% |
| Net Property, Plant & Equipment | 7.02% | -2.17% | -5.07% | 0.03% | -6.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.96% | -2.13% | -6.29% | -4.15% | -10.77% |
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| Total Accounts Payable | -2.14% | 4.12% | 2.79% | 3.44% | -12.30% |
| Total Accrued Expenses | -84.22% | 47.25% | 958.11% | -5.13% | -85.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68% | -0.34% | 7.19% | 1.83% | -4.55% |
| Total Finance Division Other Current Liabilities | -- | -27.26% | -37.08% | -27.96% | 430.09% |
| Total Other Current Liabilities | -- | -27.26% | -37.08% | -27.96% | 430.09% |
| Total Current Liabilities | -19.14% | 17.71% | 5.04% | 1.08% | -8.83% |
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| Total Current Liabilities | -19.14% | 17.71% | 5.04% | 1.08% | -8.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | -6.88% | 0.57% | -4.16% | -9.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.07% | 15.64% | 4.65% | 0.59% | -8.93% |
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| Common Stock & APIC | 8.48% | -2.08% | 5.16% | 0.10% | -5.17% |
| Retained Earnings | -2.76% | 1.45% | -8.19% | -1.10% | 3.66% |
| Treasury Stock & Other | -0.58% | -2.07% | 8.59% | -0.16% | -3.59% |
| Total Common Equity | 37.86% | -6.03% | -8.39% | -5.01% | -11.10% |
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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 | 37.86% | -6.03% | -8.39% | -5.01% | -11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.86% | -6.03% | -8.39% | -5.01% | -11.10% |
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