Renergen Limited
RGNNF
$0.8903
$0.03574.18%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 1.69M | 5.67M | 5.35M | 24.69M |
| Total Receivables | 885.50K | 912.50K | 2.18M | 2.05M | 1.13M |
| Inventory | 172.10K | 177.30K | 99.40K | 93.80K | 108.10K |
| Prepaid Expenses | 728.60K | 750.80K | -- | -- | 755.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66M | 2.74M | 3.12M | 2.94M | 4.55M |
| Total Current Assets | 6.09M | 6.27M | 11.06M | 10.44M | 31.23M |
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| Total Current Assets | 6.09M | 6.27M | 11.06M | 10.44M | 31.23M |
| Net Property, Plant & Equipment | 108.11M | 111.41M | 116.35M | 109.81M | 97.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 201.70K | 207.80K | 1.48M | 1.40M | 3.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.99M | 12.36M | 9.34M | 8.81M | 8.93M |
| Total Assets | 126.39M | 130.25M | 138.23M | 130.46M | 141.23M |
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| Total Accounts Payable | 3.78M | 3.89M | 5.04M | 4.75M | 2.78M |
| Total Accrued Expenses | 1.41M | 1.45M | 2.89M | 2.73M | 1.48M |
| Short-term Debt | -- | -- | -- | -- | 20.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.64M | 56.30M | 18.51M | 17.47M | 25.51M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 28.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 28.50K |
| Total Current Liabilities | 59.83M | 61.65M | 26.44M | 24.95M | 29.80M |
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| Total Current Liabilities | 59.83M | 61.65M | 26.44M | 24.95M | 29.80M |
| Long-Term Debt | 2.86M | 2.95M | 37.50M | 35.39M | 39.03M |
| Short-term Debt | -- | -- | -- | -- | 20.41M |
| Capital Leases | 538.60K | 555.10K | 605.50K | 571.40K | 605.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20M | 3.30M | 3.20M | 3.02M | 2.93M |
| Total Liabilities | 66.42M | 68.45M | 67.74M | 63.94M | 72.36M |
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| Common Stock & APIC | 65.12M | 67.10M | 65.87M | 62.17M | 60.99M |
| Retained Earnings | -10.70M | -11.03M | -1.18M | -1.11M | 2.42M |
| Treasury Stock & Other | 1.47M | 1.51M | 1.62M | 1.53M | 1.41M |
| Total Common Equity | 55.88M | 57.59M | 66.31M | 62.58M | 64.83M |
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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 | 55.88M | 57.59M | 66.31M | 62.58M | 64.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.09M | 4.21M | 4.18M | 3.94M | 4.04M |
| Total Equity | 59.97M | 61.80M | 70.48M | 66.52M | 68.87M |
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