Renegade Gold Inc.
TGLDF
$0.0874
-$0.0066-7.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.09% | -54.12% | 181.97% | -69.52% | 1.24% |
| Total Receivables | -67.71% | 216.35% | -92.74% | 57.53% | 60.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.52% | 147.16% | -27.47% | -50.03% | -3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.84% | -47.33% | 86.41% | -58.21% | 4.25% |
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| Total Current Assets | -43.84% | -47.33% | 86.41% | -58.21% | 4.25% |
| Net Property, Plant & Equipment | -6.18% | 1.29% | -7.46% | -1.61% | 4.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.77% | -8.96% | 3.52% | -15.07% | 4.54% |
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| Total Accounts Payable | -12.30% | -44.56% | -34.62% | 6.61% | 97.88% |
| Total Accrued Expenses | -85.69% | -- | -- | 114.17% | -76.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.55% | 3.25% | 0.73% | -0.72% | 4.14% |
| Total Finance Division Other Current Liabilities | 430.09% | -74.43% | -- | -- | -- |
| Total Other Current Liabilities | 430.09% | -74.43% | -- | -- | -- |
| Total Current Liabilities | -8.83% | -43.26% | -35.00% | 8.56% | 39.02% |
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| Total Current Liabilities | -8.83% | -43.26% | -35.00% | 8.56% | 39.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.94% | -2.54% | -4.69% | -5.80% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.93% | -40.97% | -33.82% | 7.91% | 36.56% |
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| Common Stock & APIC | -5.17% | 1.91% | 7.65% | -1.64% | 4.25% |
| Retained Earnings | 3.66% | -2.53% | -3.83% | -4.08% | -5.87% |
| Treasury Stock & Other | -3.59% | 4.50% | 2.87% | -1.81% | -1.07% |
| Total Common Equity | -11.10% | 0.71% | 24.81% | -24.27% | -4.42% |
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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 | -11.10% | 0.71% | 24.81% | -24.27% | -4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10% | 0.71% | 24.81% | -24.27% | -4.42% |
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