Renegade Gold Inc.
TGLDF
$0.22
-$0.01-2.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.60K | 181.00K | 257.70K | 650.60K | 1.36M |
| Total Receivables | 27.90K | 28.10K | 67.30K | 38.10K | 118.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.60K | 44.30K | 86.80K | 213.40K | 130.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.10K | 253.40K | 411.80K | 902.10K | 1.61M |
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| Total Current Assets | 252.10K | 253.40K | 411.80K | 902.10K | 1.61M |
| Net Property, Plant & Equipment | 10.08M | 10.30M | 10.85M | 10.85M | 11.57M |
| 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 | 10.33M | 10.56M | 11.27M | 11.75M | 13.17M |
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| Total Accounts Payable | 1.64M | 1.58M | 1.54M | 1.48M | 1.69M |
| Total Accrued Expenses | 115.30K | 78.30K | 7.40K | 7.80K | 54.50K |
| Short-term Debt | 221.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.70K | 29.80K | 27.80K | 27.30K | 28.60K |
| Total Finance Division Other Current Liabilities | 39.50K | 54.30K | 86.30K | 119.80K | 22.60K |
| Total Other Current Liabilities | 39.50K | 54.30K | 86.30K | 119.80K | 22.60K |
| Total Current Liabilities | 2.05M | 1.74M | 1.66M | 1.64M | 1.80M |
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| Total Current Liabilities | 2.05M | 1.74M | 1.66M | 1.64M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 221.00K | -- | -- | -- | -- |
| Capital Leases | 148.80K | 159.80K | 158.90K | 165.80K | 184.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.20M | 1.90M | 1.82M | 1.81M | 1.98M |
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| Common Stock & APIC | 54.14M | 55.29M | 52.58M | 52.52M | 55.39M |
| Retained Earnings | -53.22M | -54.00M | -49.92M | -49.37M | -51.25M |
| Treasury Stock & Other | 7.22M | 7.37M | 6.79M | 6.80M | 7.05M |
| Total Common Equity | 8.13M | 8.66M | 9.45M | 9.95M | 11.19M |
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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 | 8.13M | 8.66M | 9.45M | 9.95M | 11.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.13M | 8.66M | 9.45M | 9.95M | 11.19M |
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