RENEGADE GOLD INC (RAGE.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:RAGE - CA75974M2040 - Common Stock
0.31 CAD
+0.01 (+3.33%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 470.00K | |||
| Cash Equivalents | 34.30K | 40.50K | 2.65M | 211.20K | N/A | |||
| Marketable Securities | 200.60K | 206.30K | 1.40M | 1.45M | N/A | |||
| Receivables | 38.90K | 38.30K | 51.10K | 439.90K | 740.00K | |||
| Other Current Assets | 77.40K | 60.50K | 72.30K | 185.60K | 280.00K | |||
| Total Current Assets | 351.20K | 345.60K | 4.17M | 2.28M | 1.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.04M | 14.05M | 15.63M | 17.39M | 11.99M | |||
| Intangibles | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.04M | 14.05M | 15.63M | 17.39M | 11.99M | |||
| TOTAL ASSETS | 14.39M | 14.40M | 19.80M | 19.68M | 13.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 307.80K | 0.00 | 0.00 | 377.80K | 0.00 | |||
| Current Portion Of LT Debt. | 41.40K | 40.70K | 37.90K | 35.40K | 60.00K | |||
| Accrued Expenses | 160.60K | 106.70K | 333.70K | 403.30K | N/A | |||
| Accounts Payable | 2.29M | 2.15M | 3.84M | 2.32M | 1.65M | |||
| Other Current Liabilities | 55.10K | 74.00K | 121.00K | 509.10K | 0.00 | |||
| Total Current Liabilities | 2.85M | 2.37M | 4.34M | 3.65M | 1.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 207.30K | 217.90K | 258.60K | 296.50K | 330.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 190.00K | |||
| Total Non-Current Liabilities | 207.30K | 217.90K | 258.60K | 296.50K | 520.00K | |||
| TOTAL LIABILITIES | 3.06M | 2.59M | 4.60M | 3.94M | 2.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.03M | -63.55M | -58.37M | -51.10M | -44.88M | |||
| Additional Paid In Capital | N/A | N/A | -635.30K | 97.30K | N/A | |||
| Common Shares | 75.40M | 75.40M | 74.38M | 66.67M | 56.13M | |||
| Other Shareholders' Equity | -42.70K | -44.10K | -801.00K | 156.50K | N/A | |||
| Shares Outstanding | 17.54M | 17.54M | 15.10M | 4.99M | 5.88M | |||
| Tangible Book Value per Share | 0.65 | 0.67 | 1.01 | 3.15 | 1.91 | |||
| Total Shareholders' Equity | 11.33M | 11.81M | 15.21M | 15.73M | 11.25M | |||
| TOTAL LIABILITIES AND EQUITY | 14.39M | 14.40M | 19.80M | 19.68M | 13.48M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.02 | 0.02 | 0.04 | 0.03 | |||
| Current Ratio | 0.12 | 0.15 | 0.96 | 0.63 | 0.87 | |||
| Return On Assets (ROA) | -34.01% | -36.40% | -42.78% | -37.45% | -96.74% | |||
| Return On Equity (ROE) | -43.20% | -44.39% | -55.72% | -46.84% | -115.91% | |||
All data in CAD , ROIC based on taxRate of 0.28