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 | |
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Total Cash And Short-Term Investments | -2.96% | -70.19% | 5.95% | -78.34% | -1.42% |
Total Receivables | -2.96% | -58.09% | 5.95% | 81.91% | -1.42% |
Inventory | -2.93% | 78.37% | 5.97% | -13.23% | -1.37% |
Prepaid Expenses | -2.96% | -- | -- | -- | -1.42% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -2.96% | -12.01% | 5.95% | -35.31% | -1.43% |
Total Current Assets | -2.96% | -43.28% | 5.95% | -66.57% | -1.42% |
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Total Current Assets | -2.96% | -43.28% | 5.95% | -66.57% | -1.42% |
Net Property, Plant & Equipment | -2.96% | -4.25% | 5.95% | 12.22% | -1.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.94% | -85.94% | 5.96% | -56.59% | -1.42% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.96% | 32.33% | 5.95% | -1.24% | -1.42% |
Total Assets | -2.96% | -5.77% | 5.95% | -7.62% | -1.42% |
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Total Accounts Payable | -2.96% | -22.71% | 5.95% | 70.87% | -1.42% |
Total Accrued Expenses | -2.96% | -49.80% | 5.95% | 84.78% | -1.42% |
Short-term Debt | -- | -- | -- | -- | -1.42% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.96% | 204.23% | 5.95% | -31.52% | -1.42% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -1.38% |
Total Other Current Liabilities | -- | -- | -- | -- | -1.38% |
Total Current Liabilities | -2.96% | 133.19% | 5.95% | -16.25% | -1.42% |
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Total Current Liabilities | -2.96% | 133.19% | 5.95% | -16.25% | -1.42% |
Long-Term Debt | -2.96% | -92.13% | 5.95% | -9.31% | -1.42% |
Short-term Debt | -- | -- | -- | -- | -1.42% |
Capital Leases | -2.97% | -8.32% | 5.97% | -5.62% | -1.42% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.96% | 3.04% | 5.95% | 3.03% | -1.42% |
Total Liabilities | -2.96% | 1.04% | 5.95% | -11.64% | -1.42% |
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Common Stock & APIC | -2.96% | 1.88% | 5.95% | 1.92% | -1.42% |
Retained Earnings | 2.96% | -834.89% | -5.95% | -145.92% | -1.42% |
Treasury Stock & Other | -2.96% | -6.52% | 5.96% | 8.14% | -1.42% |
Total Common Equity | -2.96% | -13.15% | 5.95% | -3.47% | -1.42% |
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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 | -2.96% | -13.15% | 5.95% | -3.47% | -1.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -2.96% | 0.83% | 5.95% | -2.34% | -1.42% |
Total Equity | -2.96% | -12.32% | 5.95% | -3.40% | -1.42% |
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