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 | -75.45% | -81.11% | -60.08% | 136.54% | 1,473.76% |
| Total Receivables | -86.90% | -88.32% | -41.81% | -88.77% | 1,342.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.23% | 46.47% | -13.92% | -62.31% | -10.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.83% | -76.96% | -57.23% | 76.96% | 793.12% |
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| Total Current Assets | -74.83% | -76.96% | -57.23% | 76.96% | 793.12% |
| Net Property, Plant & Equipment | -12.04% | -13.48% | -3.51% | -13.08% | 28.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.39% | -28.58% | -16.33% | -2.63% | 42.55% |
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| Total Accounts Payable | -67.12% | -66.11% | -23.54% | 74.05% | 490.64% |
| Total Accrued Expenses | -95.85% | -90.64% | -84.79% | -- | -24.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | -1.44% | 7.52% | 3.75% | 7.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -93.47% | -77.00% | -- |
| Total Other Current Liabilities | -- | -- | -93.47% | -77.00% | -- |
| Total Current Liabilities | -66.01% | -63.50% | -44.34% | 15.02% | 341.38% |
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| Total Current Liabilities | -66.01% | -63.50% | -44.34% | 15.02% | 341.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.83% | -21.20% | -13.32% | -15.63% | -12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.21% | -61.61% | -42.43% | 12.72% | 240.72% |
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| Common Stock & APIC | 4.14% | 2.33% | 12.50% | 8.10% | 14.72% |
| Retained Earnings | -3.68% | -6.74% | -17.30% | -10.43% | -14.28% |
| Treasury Stock & Other | 3.47% | 1.76% | 4.42% | -1.76% | 1.97% |
| Total Common Equity | 6.15% | -15.37% | -9.02% | -6.48% | 7.06% |
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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 | 6.15% | -15.37% | -9.02% | -6.48% | 7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.15% | -15.37% | -9.02% | -6.48% | 7.06% |
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