Renegade Gold Inc. (TSXV:RAGE)
Canada · Delayed Price · Currency is CAD 0.3700
-0.0050 (-1.33%)
At close: Aug 24, 2026
Renegade Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.64 | 0.04 | 2.65 | 0.21 | 0.47 | 6.74 |
Short-Term Investments | 0.12 | 0.21 | 1.4 | 1.45 | - | - |
Cash & Short-Term Investments | 1.76 | 0.25 | 4.05 | 1.66 | 0.47 | 6.74 |
Cash Growth | 376.23% | -93.91% | 144.48% | 250.85% | -92.99% | 267.85% |
Other Receivables | 0.05 | 0.04 | 0.05 | 0.44 | 0.74 | 0.51 |
Receivables | 0.05 | 0.04 | 0.05 | 0.44 | 0.74 | 0.51 |
Prepaid Expenses | 0.16 | 0.06 | 0.07 | 0.19 | 0.28 | 0.54 |
Total Current Assets | 1.97 | 0.35 | 4.17 | 2.28 | 1.49 | 7.79 |
Property, Plant & Equipment | 14.8 | 14.05 | 15.63 | 17.39 | 11.99 | 9.08 |
Total Assets | 16.77 | 14.4 | 19.8 | 19.68 | 13.48 | 16.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.63 | 2.15 | 3.84 | 2.32 | 1.46 | 0.75 |
Accrued Expenses | 0.76 | 0.11 | 0.33 | 0.4 | 0.19 | 0.01 |
Short-Term Debt | - | - | - | 0.38 | - | - |
Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 |
Current Unearned Revenue | - | 0.07 | 0.12 | 0.51 | - | - |
Total Current Liabilities | 1.44 | 2.37 | 4.34 | 3.65 | 1.71 | 0.85 |
Long-Term Leases | 0.19 | 0.22 | 0.26 | 0.3 | 0.33 | 0.39 |
Long-Term Unearned Revenue | - | - | - | - | 0.19 | 0.71 |
Total Liabilities | 1.62 | 2.59 | 4.6 | 3.94 | 2.23 | 1.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 80.79 | 75.4 | 74.38 | 66.57 | 56.13 | 48.2 |
Retained Earnings | -77.43 | -73.65 | -68.41 | -59.94 | -52.57 | -39.53 |
Comprehensive Income & Other | 11.79 | 10.05 | 9.24 | 9.1 | 7.69 | 6.24 |
Shareholders' Equity | 15.15 | 11.81 | 15.21 | 15.73 | 11.25 | 14.92 |
Total Liabilities & Equity | 16.77 | 14.4 | 19.8 | 19.68 | 13.48 | 16.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 0.23 | 0.26 | 0.3 | 0.71 | 0.39 | 0.48 |
Net Cash (Debt) | 1.54 | -0.01 | 3.75 | 0.95 | 0.08 | 6.26 |
Net Cash Growth | 1404.45% | - | 296.37% | 1096.67% | -98.73% | 258.21% |
Net Cash Per Share | 0.06 | -0.00 | 0.52 | 0.37 | 0.05 | 6.15 |
Filing Date Shares Outstanding | 40.07 | 19.79 | 15.74 | 5.01 | 1.96 | 1.36 |
Total Common Shares Outstanding | 40.53 | 17.54 | 15.1 | 4.99 | 1.96 | 1.36 |
Working Capital | 0.54 | -2.03 | -0.16 | -1.37 | -0.22 | 6.94 |
Book Value Per Share | 0.37 | 0.67 | 1.01 | 3.15 | 5.74 | 10.93 |
Tangible Book Value | 15.15 | 11.81 | 15.21 | 15.73 | 11.25 | 14.92 |
Tangible Book Value Per Share | 0.37 | 0.67 | 1.01 | 3.15 | 5.74 | 10.93 |
Machinery | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |