RENEGADE GOLD INC (RAGE.CA) Stock Balance Sheet

TSX-V:RAGE • CA75974M2040

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0.53 CAD
+0.03 (+6%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
RAGE.CA Cash ChartRAGE.CA Cash over time chart
N/AN/AN/AN/A470.00K
Cash Equivalents
RAGE.CA Cash Equivalents ChartRAGE.CA Cash Equivalents over time chart
2.73M40.50K2.65M211.20KN/A
Marketable Securities
RAGE.CA Marketable Securities ChartRAGE.CA Marketable Securities over time chart
154.10K206.30K1.40M1.45MN/A
Receivables
RAGE.CA Receivables ChartRAGE.CA Receivables over time chart
56.30K38.30K51.10K439.90K740.00K
Other Current Assets
RAGE.CA Other Current Assets ChartRAGE.CA Other Current Assets over time chart
114.20K60.50K72.30K185.60K280.00K
Total Current Assets
RAGE.CA Total Current Assets ChartRAGE.CA Total Current Assets over time chart
3.05M345.60K4.17M2.28M1.49M
 
Non-Current Assets
PPE Net
RAGE.CA PPE Net ChartRAGE.CA PPE Net over time chart
14.79M14.05M15.63M17.39M11.99M
Total Non-Current Assets
RAGE.CA Total Non-Current Assets ChartRAGE.CA Total Non-Current Assets over time chart
14.79M14.05M15.63M17.39M11.99M
 
TOTAL ASSETS
RAGE.CA TOTAL ASSETS ChartRAGE.CA TOTAL ASSETS over time chart
17.84M14.40M19.80M19.68M13.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
RAGE.CA Short Term Debt ChartRAGE.CA Short Term Debt over time chart
0.000.000.00377.80K0.00
Current Portion Of LT Debt.
RAGE.CA Current Portion Of LT Debt. ChartRAGE.CA Current Portion Of LT Debt. over time chart
41.40K40.70K37.90K35.40K60.00K
Accrued Expenses
RAGE.CA Accrued Expenses ChartRAGE.CA Accrued Expenses over time chart
25.00K106.70K333.70K403.30KN/A
Accounts Payable
RAGE.CA Accounts Payable ChartRAGE.CA Accounts Payable over time chart
2.20M2.15M3.84M2.32M1.65M
Other Current Liabilities
RAGE.CA Other Current Liabilities ChartRAGE.CA Other Current Liabilities over time chart
0.0074.00K121.00K509.10K0.00
Total Current Liabilities
RAGE.CA Total Current Liabilities ChartRAGE.CA Total Current Liabilities over time chart
2.27M2.37M4.34M3.65M1.71M
 
Non-Current Liabilities
Long Term Debt
RAGE.CA Long Term Debt ChartRAGE.CA Long Term Debt over time chart
197.20K217.90K258.60K296.50K330.00K
Other Non-Current Liabilities
RAGE.CA Other Non-Current Liabilities ChartRAGE.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.00190.00K
Total Non-Current Liabilities
RAGE.CA Total Non-Current Liabilities ChartRAGE.CA Total Non-Current Liabilities over time chart
197.20K217.90K258.60K296.50K520.00K
 
TOTAL LIABILITIES
RAGE.CA TOTAL LIABILITIES ChartRAGE.CA TOTAL LIABILITIES over time chart
2.47M2.59M4.60M3.94M2.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAGE.CA Retained Earnings ChartRAGE.CA Retained Earnings over time chart
-64.64M-63.55M-58.37M-51.10M-44.88M
Additional Paid In Capital
RAGE.CA Additional Paid In Capital ChartRAGE.CA Additional Paid In Capital over time chart
N/AN/A-635.30K97.30KN/A
Common Shares
RAGE.CA Common Shares ChartRAGE.CA Common Shares over time chart
80.52M75.40M74.38M66.67M56.13M
Other Shareholders' Equity
RAGE.CA Other Shareholders' Equity ChartRAGE.CA Other Shareholders' Equity over time chart
-504.70K-44.10K-801.00K156.50KN/A
Shares Outstanding
RAGE.CA Shares Outstanding ChartRAGE.CA Shares Outstanding over time chart
40.07M5.85M5.03M1.66M1.96M
Tangible Book Value per Share
RAGE.CA Tangible Book Value per Share ChartRAGE.CA Tangible Book Value per Share over time chart
0.382.023.029.451.91
Total Shareholders' Equity
RAGE.CA Total Shareholders' Equity ChartRAGE.CA Total Shareholders' Equity over time chart
15.38M11.81M15.21M15.73M11.25M
 
TOTAL LIABILITIES AND EQUITY
RAGE.CA TOTAL LIABILITIES AND EQUITY ChartRAGE.CA TOTAL LIABILITIES AND EQUITY over time chart
17.84M14.40M19.80M19.68M13.48M
 
Statistics
Debt/Equity
RAGE.CA Debt/Equity ChartRAGE.CA Debt/Equity over time chart
0.010.020.020.040.03
Current Ratio
RAGE.CA Current Ratio ChartRAGE.CA Current Ratio over time chart
1.340.150.960.630.87
Return On Assets (ROA)
RAGE.CA Return On Assets (ROA) ChartRAGE.CA Return On Assets (ROA) over time chart
-22.12%-36.40%-42.78%-37.45%-96.74%
Return On Equity (ROE)
RAGE.CA Return On Equity (ROE) ChartRAGE.CA Return On Equity (ROE) over time chart
-25.67%-44.39%-55.72%-46.84%-115.91%

All data in CAD , ROIC based on taxRate of 0.28

Charts

RAGE.CA Balance Sheet - Short Vs Long Term ChartRAGE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M