Renegade Gold Inc. (TSXV:RAGE)

Renegade Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%
Accounts Receivable	0.05	0.04	0.05	0.44	0.74	0.51
Other Current Assets	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
Net Property, Plant & Equipment	0.22	0.25	0.3	0.35	0.39	0.49
Other Long-Term Assets	14.59	13.8	15.33	17.05	11.6	8.59
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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.39	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	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
Other Long-Term Liabilities	-	-	-	-	0.19	-
Total Long-Term Liabilities	0.19	0.22	0.26	0.3	0.52	0.39
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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	80.79	75.4	74.38	66.57	56.13	48.2
Additional Paid-in Capital	11.84	10.1	9.4	8.94	7.69	6.24
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.17	0.16	-	-
Retained Earnings	-77.43	-73.65	-68.41	-59.94	-52.57	-39.53
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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
Book Value	15.15	11.81	15.21	15.73	11.25	14.92
Book Value Per Share	0.57	0.71	2.09	6.12	7.30	14.65
Tangible Book Value	15.15	11.81	15.21	15.73	11.25	14.92
Tangible Book Value Per Share	0.57	0.71	2.09	6.12	7.30	14.65

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error