RENEGADE GOLD INC (RAGE.CA) Stock Balance Sheet
TSX-V:RAGE - TSX Venture Exchange - CA75974M1059 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 470.00K | 6.74M | |||
| Cash Equivalents | 714.50K | 2.65M | 211.20K | N/A | N/A | |||
| Marketable Securities | 1.12M | 1.40M | 1.45M | N/A | N/A | |||
| Receivables | 159.50K | 51.10K | 439.90K | 740.00K | 510.00K | |||
| Other Current Assets | 176.30K | 72.30K | 185.60K | 280.00K | 540.00K | |||
| Total Current Assets | 2.17M | 4.17M | 2.28M | 1.49M | 7.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.62M | 15.63M | 17.39M | 11.99M | 9.08M | |||
| Total Non-Current Assets | 15.62M | 15.63M | 17.39M | 11.99M | 9.08M | |||
| TOTAL ASSETS | 17.79M | 19.80M | 19.68M | 13.48M | 16.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 377.80K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.60K | 37.90K | 35.40K | 60.00K | 90.00K | |||
| Accrued Expenses | 73.60K | 333.70K | 403.30K | N/A | N/A | |||
| Accounts Payable | 2.29M | 3.84M | 2.32M | 1.65M | 760.00K | |||
| Other Current Liabilities | 30.50K | 121.00K | 509.10K | 0.00 | 0.00 | |||
| Total Current Liabilities | 2.43M | 4.34M | 3.65M | 1.71M | 850.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 248.70K | 258.60K | 296.50K | 330.00K | 390.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 190.00K | 710.00K | |||
| Total Non-Current Liabilities | 248.60K | 258.60K | 296.50K | 520.00K | 1.10M | |||
| TOTAL LIABILITIES | 2.68M | 4.60M | 3.94M | 2.23M | 1.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.20M | -58.37M | -51.10M | -44.88M | -33.29M | |||
| Additional Paid In Capital | N/A | -635.30K | 97.30K | N/A | N/A | |||
| Common Shares | 74.82M | 74.38M | 66.67M | 56.13M | 48.20M | |||
| Other Shareholders' Equity | -510.20K | -165.70K | 156.50K | N/A | N/A | |||
| Shares Outstanding | 47.22M | 45.30M | 14.98M | 5.88M | 4.09M | |||
| Tangible Book Value per Share | 0.32 | 0.34 | 1.05 | 1.91 | 3.65 | |||
| Total Shareholders' Equity | 15.12M | 15.21M | 15.73M | 11.25M | 14.92M | |||
| TOTAL LIABILITIES AND EQUITY | 17.79M | 19.80M | 19.68M | 13.48M | 16.87M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | |||
| Current Ratio | 0.89 | 0.96 | 0.63 | 0.87 | 9.16 | |||
| Return On Assets (ROA) | -56.95% | -42.78% | -37.45% | -96.74% | -69.41% | |||
| Return On Equity (ROE) | -67.04% | -55.72% | -46.84% | -115.91% | -78.49% | |||
All data in CAD , ROIC based on taxRate of 0.28