Renegade Gold Inc. (TGLDF)
OTCMKTS
· Delayed Price · Currency is USD
0.120
+0.020 (20.00%)
Dec 26, 2024, 4:00 PM EST
Renegade Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.71 | 2.65 | 0.21 | 0.47 | 6.74 | 1.83 | Upgrade
|
| Short-Term Investments | 1.12 | 1.4 | 1.45 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.83 | 4.05 | 1.66 | 0.47 | 6.74 | 1.83 | Upgrade
|
| Cash Growth | -60.13% | 144.48% | 250.85% | -92.99% | 267.85% | 320.85% | Upgrade
|
| Other Receivables | 0.16 | 0.05 | 0.44 | 0.74 | 0.51 | 0.02 | Upgrade
|
| Receivables | 0.16 | 0.05 | 0.44 | 0.74 | 0.51 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.07 | 0.19 | 0.28 | 0.54 | 0.01 | Upgrade
|
| Total Current Assets | 2.17 | 4.17 | 2.28 | 1.49 | 7.79 | 1.86 | Upgrade
|
| Property, Plant & Equipment | 15.62 | 15.63 | 17.39 | 11.99 | 9.08 | 4.41 | Upgrade
|
| Total Assets | 17.79 | 19.8 | 19.68 | 13.48 | 16.87 | 6.27 | Upgrade
|
| Accounts Payable | 2.29 | 4.18 | 2.32 | 1.46 | 0.75 | 0.68 | Upgrade
|
| Accrued Expenses | 0.07 | - | 0.4 | 0.19 | 0.01 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.38 | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.12 | 0.51 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Total Current Liabilities | 2.43 | 4.34 | 3.65 | 1.71 | 0.85 | 0.86 | Upgrade
|
| Long-Term Leases | 0.25 | 0.26 | 0.3 | 0.33 | 0.39 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.19 | 0.71 | - | Upgrade
|
| Total Liabilities | 2.68 | 4.6 | 3.94 | 2.23 | 1.95 | 0.86 | Upgrade
|
| Common Stock | 74.82 | 74.38 | 66.57 | 56.13 | 48.2 | 27.7 | Upgrade
|
| Retained Earnings | -69.24 | -68.41 | -59.94 | -52.57 | -39.53 | -27.82 | Upgrade
|
| Comprehensive Income & Other | 9.53 | 9.24 | 9.1 | 7.69 | 6.24 | 5.53 | Upgrade
|
| Shareholders' Equity | 15.12 | 15.21 | 15.73 | 11.25 | 14.92 | 5.41 | Upgrade
|
| Total Liabilities & Equity | 17.79 | 19.8 | 19.68 | 13.48 | 16.87 | 6.27 | Upgrade
|
| Total Debt | 0.29 | 0.3 | 0.71 | 0.39 | 0.48 | 0.08 | Upgrade
|
| Net Cash (Debt) | 1.55 | 3.75 | 0.95 | 0.08 | 6.26 | 1.75 | Upgrade
|
| Net Cash Growth | -60.23% | 296.37% | 1096.67% | -98.74% | 258.21% | 398.33% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.17 | 0.12 | 0.02 | 2.05 | 1.49 | Upgrade
|
| Filing Date Shares Outstanding | 47.22 | 47.22 | 15.03 | 5.88 | 4.09 | 2.34 | Upgrade
|
| Total Common Shares Outstanding | 47.22 | 45.3 | 14.98 | 5.88 | 4.09 | 2.09 | Upgrade
|
| Working Capital | -0.26 | -0.16 | -1.37 | -0.22 | 6.94 | 1 | Upgrade
|
| Book Value Per Share | 0.32 | 0.34 | 1.05 | 1.91 | 3.64 | 2.58 | Upgrade
|
| Tangible Book Value | 15.12 | 15.21 | 15.73 | 11.25 | 14.92 | 5.41 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.34 | 1.05 | 1.91 | 3.64 | 2.58 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.