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 | -87.58% | -93.88% | -75.45% | -81.11% | -60.08% |
| Total Receivables | -76.36% | -24.66% | -86.90% | -88.32% | -41.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.39% | -16.10% | 19.23% | 46.47% | -13.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.31% | -91.69% | -74.83% | -76.96% | -57.23% |
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| Total Current Assets | -84.31% | -91.69% | -74.83% | -76.96% | -57.23% |
| Net Property, Plant & Equipment | -12.85% | -9.77% | -12.04% | -13.48% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.56% | -27.04% | -19.39% | -28.58% | -16.33% |
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| Total Accounts Payable | -2.91% | -43.81% | -67.12% | -66.11% | -23.54% |
| Total Accrued Expenses | 111.56% | -67.88% | -95.85% | -90.64% | -84.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 7.58% | 1.09% | -1.44% | 7.52% |
| Total Finance Division Other Current Liabilities | 74.78% | -38.57% | -- | -- | -93.47% |
| Total Other Current Liabilities | 74.78% | -38.57% | -- | -- | -93.47% |
| Total Current Liabilities | 13.94% | -45.08% | -66.01% | -63.50% | -44.34% |
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| Total Current Liabilities | 13.94% | -45.08% | -66.01% | -63.50% | -44.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.17% | -15.40% | -19.83% | -21.20% | -13.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.86% | -43.41% | -64.21% | -61.61% | -42.43% |
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| Common Stock & APIC | -2.26% | 1.73% | 4.14% | 2.33% | 12.50% |
| Retained Earnings | -3.85% | -8.04% | -3.68% | -6.74% | -17.30% |
| Treasury Stock & Other | 2.35% | 9.22% | 3.47% | 1.76% | 4.42% |
| Total Common Equity | -27.30% | -22.09% | 6.15% | -15.37% | -9.02% |
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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 | -27.30% | -22.09% | 6.15% | -15.37% | -9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.30% | -22.09% | 6.15% | -15.37% | -9.02% |
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