Renegade Gold Inc.
TGLDF
$0.0961
$0.0044.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.70K | 650.60K | 1.36M | 2.96M | 1.05M |
| Total Receivables | 67.30K | 38.10K | 118.00K | 37.30K | 513.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.80K | 213.40K | 130.50K | 52.80K | 72.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 411.80K | 902.10K | 1.61M | 3.05M | 1.64M |
|
|
|||||
| Total Current Assets | 411.80K | 902.10K | 1.61M | 3.05M | 1.64M |
| Net Property, Plant & Equipment | 10.85M | 10.85M | 11.57M | 11.42M | 12.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.27M | 11.75M | 13.17M | 14.47M | 13.98M |
|
|
|||||
| Total Accounts Payable | 1.54M | 1.48M | 1.69M | 3.05M | 4.67M |
| Total Accrued Expenses | 7.40K | 7.80K | 54.50K | -- | 178.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.80K | 27.30K | 28.60K | 27.70K | 27.50K |
| Total Finance Division Other Current Liabilities | 86.30K | 119.80K | 22.60K | 88.40K | -- |
| Total Other Current Liabilities | 86.30K | 119.80K | 22.60K | 88.40K | -- |
| Total Current Liabilities | 1.66M | 1.64M | 1.80M | 3.17M | 4.88M |
|
|
|||||
| Total Current Liabilities | 1.66M | 1.64M | 1.80M | 3.17M | 4.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.90K | 165.80K | 184.10K | 188.90K | 198.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82M | 1.81M | 1.98M | 3.36M | 5.07M |
|
|
|||||
| Common Stock & APIC | 52.58M | 52.52M | 55.39M | 54.35M | 50.48M |
| Retained Earnings | -49.92M | -49.37M | -51.25M | -49.99M | -48.14M |
| Treasury Stock & Other | 6.79M | 6.80M | 7.05M | 6.75M | 6.56M |
| Total Common Equity | 9.45M | 9.95M | 11.19M | 11.11M | 8.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.45M | 9.95M | 11.19M | 11.11M | 8.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.45M | 9.95M | 11.19M | 11.11M | 8.90M |
|
|
|||||