Renegade Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.73	0.04	2.65	0.21	0.47	6.74
Short-Term Investments	0.15	0.21	1.4	1.45	-	-
Cash & Short-Term Investments	2.88	0.25	4.05	1.66	0.47	6.74
Cash Growth	207.96%	-93.91%	144.48%	250.85%	-92.99%	267.85%
Accounts Receivable	0.06	0.04	0.05	0.44	0.74	0.51
Other Current Assets	0.11	0.06	0.07	0.19	0.28	0.54
Total Current Assets	3.05	0.35	4.17	2.28	1.49	7.79
Net Property, Plant & Equipment	0.23	0.25	0.3	0.35	0.39	0.49
Other Long-Term Assets	14.56	13.8	15.33	17.05	11.6	8.59
Total Assets	17.84	14.4	19.8	19.68	13.48	16.87
Accounts Payable	2.23	2.26	4.18	2.73	1.65	0.76
Short-Term Debt	-	-	-	0.38	-	-
Current Portion of Leases	0.04	0.04	0.04	0.04	0.06	0.09
Other Current Liabilities	-	0.07	0.12	0.51	-	0.71
Total Current Liabilities	2.27	2.37	4.34	3.65	1.71	0.85
Long-Term Leases	0.2	0.22	0.26	0.3	0.33	0.39
Other Long-Term Liabilities	-	-	-	-	0.19	-
Total Long-Term Liabilities	0.2	0.22	0.26	0.3	0.52	0.39
Total Liabilities	2.47	2.59	4.6	3.94	2.23	1.95
Common Stock	80.52	75.4	74.38	66.57	56.13	48.2
Additional Paid-in Capital	9.89	10.1	9.4	8.94	7.69	6.24
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.17	0.16	-	-
Retained Earnings	-74.99	-73.65	-68.41	-59.94	-52.57	-39.53
Shareholders' Equity	15.38	11.81	15.21	15.73	11.25	14.92
Total Liabilities & Equity	17.84	14.4	19.8	19.68	13.48	16.87
Total Debt	0.24	0.26	0.3	0.71	0.39	0.48
Net Cash (Debt)	2.64	-0.01	3.75	0.95	0.08	6.26
Net Cash Growth	-	-	296.37%	1096.67%	-98.73%	258.21%
Net Cash Per Share	0.13	-0.00	0.52	0.37	0.05	6.15
Book Value	15.38	11.81	15.21	15.73	11.25	14.92
Book Value Per Share	0.74	0.71	2.09	6.12	7.30	14.65
Tangible Book Value	15.38	11.81	15.21	15.73	11.25	14.92
Tangible Book Value Per Share	0.74	0.71	2.09	6.12	7.30	14.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.