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 | -60.39% | -52.09% | -54.12% | 181.97% | -69.52% |
| Total Receivables | 76.64% | -67.71% | 216.35% | -92.74% | 57.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.33% | 63.52% | 147.16% | -27.47% | -50.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.35% | -43.84% | -47.33% | 86.41% | -58.21% |
|
|
|||||
| Total Current Assets | -54.35% | -43.84% | -47.33% | 86.41% | -58.21% |
| Net Property, Plant & Equipment | 0.03% | -6.18% | 1.29% | -7.46% | -1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.15% | -10.77% | -8.96% | 3.52% | -15.07% |
|
|
|||||
| Total Accounts Payable | 3.44% | -12.30% | -44.56% | -34.62% | 6.61% |
| Total Accrued Expenses | -5.13% | -85.69% | -- | -- | 114.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | -4.55% | 3.25% | 0.73% | -0.72% |
| Total Finance Division Other Current Liabilities | -27.96% | 430.09% | -74.43% | -- | -- |
| Total Other Current Liabilities | -27.96% | 430.09% | -74.43% | -- | -- |
| Total Current Liabilities | 1.08% | -8.83% | -43.26% | -35.00% | 8.56% |
|
|
|||||
| Total Current Liabilities | 1.08% | -8.83% | -43.26% | -35.00% | 8.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.16% | -9.94% | -2.54% | -4.69% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.59% | -8.93% | -40.97% | -33.82% | 7.91% |
|
|
|||||
| Common Stock & APIC | 0.10% | -5.17% | 1.91% | 7.65% | -1.64% |
| Retained Earnings | -1.10% | 3.66% | -2.53% | -3.83% | -4.08% |
| Treasury Stock & Other | -0.16% | -3.59% | 4.50% | 2.87% | -1.81% |
| Total Common Equity | -5.01% | -11.10% | 0.71% | 24.81% | -24.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.01% | -11.10% | 0.71% | 24.81% | -24.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.01% | -11.10% | 0.71% | 24.81% | -24.27% |
|
|
|||||