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	Sep '25 Sep 30, 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	0.03	0.04	2.65	0.21	0.47	6.74
Short-Term Investments	0.2	0.21	1.4	1.45	-	-
Cash & Short-Term Investments	0.23	0.25	4.05	1.66	0.47	6.74
Cash Growth	-87.20%	-93.91%	144.48%	250.85%	-92.99%	267.85%
Other Receivables	0.04	0.04	0.05	0.44	0.74	0.51
Receivables	0.04	0.04	0.05	0.44	0.74	0.51
Prepaid Expenses	0.08	0.06	0.07	0.19	0.28	0.54
Total Current Assets	0.35	0.35	4.17	2.28	1.49	7.79
Property, Plant & Equipment	14.04	14.05	15.63	17.39	11.99	9.08
Total Assets	14.39	14.4	19.8	19.68	13.48	16.87
Accounts Payable	2.29	2.15	3.84	2.32	1.46	0.75
Accrued Expenses	0.16	0.11	0.33	0.4	0.19	0.01
Short-Term Debt	0.31	-	-	0.38	-	-
Current Portion of Leases	0.04	0.04	0.04	0.04	0.06	0.09
Current Unearned Revenue	0.06	0.07	0.12	0.51	-	-
Total Current Liabilities	2.85	2.37	4.34	3.65	1.71	0.85
Long-Term Leases	0.21	0.22	0.26	0.3	0.33	0.39
Long-Term Unearned Revenue	-	-	-	-	0.19	0.71
Total Liabilities	3.06	2.59	4.6	3.94	2.23	1.95
Common Stock	75.4	75.4	74.38	66.57	56.13	48.2
Retained Earnings	-74.13	-73.65	-68.41	-59.94	-52.57	-39.53
Comprehensive Income & Other	10.06	10.05	9.24	9.1	7.69	6.24
Shareholders' Equity	11.33	11.81	15.21	15.73	11.25	14.92
Total Liabilities & Equity	14.39	14.4	19.8	19.68	13.48	16.87
Total Debt	0.56	0.26	0.3	0.71	0.39	0.48
Net Cash (Debt)	-0.32	-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	-0.02	-0.00	0.52	0.37	0.05	6.15
Filing Date Shares Outstanding	19.79	19.79	15.74	5.01	1.96	1.36
Total Common Shares Outstanding	17.54	17.54	15.1	4.99	1.96	1.36
Working Capital	-2.5	-2.03	-0.16	-1.37	-0.22	6.94
Book Value Per Share	0.65	0.67	1.01	3.15	5.74	10.93
Tangible Book Value	11.33	11.81	15.21	15.73	11.25	14.92
Tangible Book Value Per Share	0.65	0.67	1.01	3.15	5.74	10.93
Machinery	0.02	0.02	0.03	0.03	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.