US Stock MarketDetailed Quotes

TGLDF RENEGADE GOLD INC

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  • 0.328000
  • +0.000700+0.21%
15min DelayClose May 2 16:00 ET
12.29MMarket Cap-407P/E (TTM)

RENEGADE GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
636.72%4.55M
-43.07%1.66M
-97.78%90.22K
137.78%617.27K
-31.58%2.91M
-92.99%472.27K
-92.99%472.27K
-27.39%4.06M
-96.97%259.6K
263.95%4.25M
-Cash and cash equivalents
-34.25%405.83K
-92.75%211.16K
-97.78%90.22K
137.78%617.27K
-31.58%2.91M
-92.99%472.27K
-92.99%472.27K
-27.39%4.06M
-96.97%259.6K
263.95%4.25M
-Short-term investments
--4.14M
--1.45M
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Receivables
403.16%430.63K
142.90%439.86K
-84.83%48.2K
-68.33%85.59K
12.35%181.09K
45.40%737.71K
45.40%737.71K
57.04%317.81K
-19.89%270.23K
24.01%161.18K
-Accounts receivable
--430.63K
--439.86K
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-Taxes receivable
----
----
-84.83%48.2K
-68.33%85.59K
12.35%181.09K
255.74%737.71K
255.74%737.71K
--317.81K
--270.23K
--161.18K
Prepaid assets
-5.58%192.46K
-29.24%185.56K
-46.53%109.44K
-1.30%203.83K
-34.41%262.24K
-48.31%278.98K
-48.31%278.98K
-4.38%204.69K
-64.49%206.52K
46.05%399.79K
Total current assets
470.28%5.17M
-31.95%2.28M
-94.60%247.87K
23.13%906.69K
-30.34%3.35M
-80.88%1.49M
-80.88%1.49M
-23.73%4.59M
-92.24%736.34K
206.19%4.82M
Non current assets
Net PPE
27.45%16.56M
36.14%17.39M
11.59%13.02M
29.29%13M
39.47%12.78M
32.00%11.99M
32.00%11.99M
38.09%11.67M
45.98%10.05M
107.83%9.16M
-Gross PPE
27.30%16.68M
35.37%17.49M
11.38%13.1M
30.32%13.1M
40.10%12.92M
32.82%12.11M
32.82%12.11M
39.24%11.76M
46.03%10.05M
--9.22M
-Accumulated depreciation
-8.79%-116.7K
33.22%-95.48K
13.33%-84.87K
-3,480.47%-107.27K
-134.51%-142.99K
-250.24%-120.46K
-250.24%-120.46K
-12,939.81%-97.93K
---3K
---60.97K
Total non current assets
27.45%16.56M
36.14%17.39M
11.59%13.02M
29.29%13M
39.47%12.78M
32.00%11.99M
32.00%11.99M
37.99%11.67M
45.98%10.05M
107.83%9.16M
Total assets
56.33%21.73M
21.98%19.68M
-18.38%13.26M
28.87%13.9M
15.42%16.13M
-20.10%13.48M
-20.10%13.48M
12.33%16.25M
-34.10%10.79M
133.70%13.98M
Liabilities
Current liabilities
Payables
518.51%5.78M
36.20%2.41M
50.64%1.07M
553.72%935.23K
259.52%1.77M
117.31%1.65M
117.31%1.65M
56.56%710.15K
-71.83%143.06K
-46.95%491.3K
-accounts payable
527.00%5.78M
31.89%2.32M
53.80%1.07M
544.87%922.58K
258.44%1.76M
120.86%1.65M
120.86%1.65M
87.86%695.57K
-70.94%143.06K
-42.31%491.3K
-Due to related parties current
--0
1,461.53%83.17K
----
--12.66K
--5.33K
--0
--0
-82.51%14.58K
--0
--0
Current accrued expenses
--110K
--320.14K
--319.98K
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Current debt and capital lease obligation
-4.68%36.64K
726.71%413.22K
45.42%104.81K
-53.40%38.44K
-40.97%49.98K
-29.53%61.19K
-29.53%61.19K
158.28%72.08K
146.38%82.5K
--84.68K
-Current debt
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--377.84K
--70.04K
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-Current capital lease obligation
-4.68%36.64K
-29.21%35.39K
-51.75%34.77K
-53.40%38.44K
-40.97%49.98K
-29.53%61.19K
-29.53%61.19K
158.28%72.08K
146.38%82.5K
--84.68K
Other current liabilities
----
--509.07K
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Current liabilities
509.15%5.93M
100.86%3.65M
91.06%1.49M
331.67%973.68K
215.34%1.82M
102.24%1.71M
102.24%1.71M
62.46%782.22K
-58.34%225.56K
-37.80%575.98K
Non current liabilities
Long term debt and capital lease obligation
-11.65%277.9K
-8.28%296.54K
-10.22%305.62K
-10.89%314.54K
-13.39%323.31K
-15.56%331.93K
-15.56%331.93K
1,365.45%340.41K
1,056.54%352.99K
--373.3K
-Long term capital lease obligation
-11.65%277.9K
-8.28%296.54K
-10.22%305.62K
-10.89%314.54K
-13.39%323.31K
-15.56%331.93K
-15.56%331.93K
1,365.45%340.41K
1,056.54%352.99K
--373.3K
Other non current liabilities
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----
-76.06%214.65K
1,682.05%231.97K
17.78%303.55K
-73.96%185.36K
-73.96%185.36K
-29.43%896.74K
-99.29%13.02K
--257.72K
Total non current liabilities
-49.15%277.9K
-52.69%296.54K
-57.95%520.27K
49.32%546.51K
-0.66%626.87K
-53.18%517.29K
-53.18%517.29K
-4.38%1.24M
-80.25%366K
--631.02K
Total liabilities
308.44%6.21M
61.46%3.94M
-0.23%2.01M
156.98%1.52M
102.42%2.44M
14.23%2.23M
14.23%2.23M
13.75%2.02M
-75.30%591.57K
30.34%1.21M
Shareholders'equity
Share capital
13.84%67.79M
11.78%66.57M
6.33%59.54M
22.72%59.54M
23.52%59.56M
16.44%56.13M
16.44%56.13M
27.21%56M
17.95%48.52M
65.95%48.22M
-common stock
13.84%67.79M
11.78%66.57M
6.33%59.54M
22.72%59.54M
23.52%59.56M
16.44%56.13M
16.44%56.13M
27.21%56M
17.95%48.52M
65.95%48.22M
Retained earnings
-9.67%-61.09M
-10.58%-59.94M
-16.23%-57M
-23.44%-55.7M
-29.14%-54.2M
-32.99%-52.57M
-32.99%-52.57M
-33.12%-49.04M
-33.30%-45.12M
-42.95%-41.97M
Gains losses not affecting retained earnings
2.18%8.73M
8.02%9M
19.69%8.71M
25.55%8.54M
27.71%8.33M
23.20%7.69M
23.20%7.69M
32.01%7.27M
33.82%6.8M
73.91%6.52M
Other equity interest
--97.28K
--97.28K
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Total stockholders'equity
25.38%15.52M
14.94%15.73M
-20.96%11.25M
21.44%12.38M
7.19%13.69M
-24.59%11.25M
-24.59%11.25M
12.13%14.23M
-27.05%10.2M
152.63%12.77M
Total equity
25.38%15.52M
14.94%15.73M
-20.96%11.25M
21.44%12.38M
7.19%13.69M
-24.59%11.25M
-24.59%11.25M
12.13%14.23M
-27.05%10.2M
152.63%12.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q2)Dec 31, 2023(Q1)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 636.72%4.55M-43.07%1.66M-97.78%90.22K137.78%617.27K-31.58%2.91M-92.99%472.27K-92.99%472.27K-27.39%4.06M-96.97%259.6K263.95%4.25M
-Cash and cash equivalents -34.25%405.83K-92.75%211.16K-97.78%90.22K137.78%617.27K-31.58%2.91M-92.99%472.27K-92.99%472.27K-27.39%4.06M-96.97%259.6K263.95%4.25M
-Short-term investments --4.14M--1.45M--------------------------------
Receivables 403.16%430.63K142.90%439.86K-84.83%48.2K-68.33%85.59K12.35%181.09K45.40%737.71K45.40%737.71K57.04%317.81K-19.89%270.23K24.01%161.18K
-Accounts receivable --430.63K--439.86K--------------------------------
-Taxes receivable ---------84.83%48.2K-68.33%85.59K12.35%181.09K255.74%737.71K255.74%737.71K--317.81K--270.23K--161.18K
Prepaid assets -5.58%192.46K-29.24%185.56K-46.53%109.44K-1.30%203.83K-34.41%262.24K-48.31%278.98K-48.31%278.98K-4.38%204.69K-64.49%206.52K46.05%399.79K
Total current assets 470.28%5.17M-31.95%2.28M-94.60%247.87K23.13%906.69K-30.34%3.35M-80.88%1.49M-80.88%1.49M-23.73%4.59M-92.24%736.34K206.19%4.82M
Non current assets
Net PPE 27.45%16.56M36.14%17.39M11.59%13.02M29.29%13M39.47%12.78M32.00%11.99M32.00%11.99M38.09%11.67M45.98%10.05M107.83%9.16M
-Gross PPE 27.30%16.68M35.37%17.49M11.38%13.1M30.32%13.1M40.10%12.92M32.82%12.11M32.82%12.11M39.24%11.76M46.03%10.05M--9.22M
-Accumulated depreciation -8.79%-116.7K33.22%-95.48K13.33%-84.87K-3,480.47%-107.27K-134.51%-142.99K-250.24%-120.46K-250.24%-120.46K-12,939.81%-97.93K---3K---60.97K
Total non current assets 27.45%16.56M36.14%17.39M11.59%13.02M29.29%13M39.47%12.78M32.00%11.99M32.00%11.99M37.99%11.67M45.98%10.05M107.83%9.16M
Total assets 56.33%21.73M21.98%19.68M-18.38%13.26M28.87%13.9M15.42%16.13M-20.10%13.48M-20.10%13.48M12.33%16.25M-34.10%10.79M133.70%13.98M
Liabilities
Current liabilities
Payables 518.51%5.78M36.20%2.41M50.64%1.07M553.72%935.23K259.52%1.77M117.31%1.65M117.31%1.65M56.56%710.15K-71.83%143.06K-46.95%491.3K
-accounts payable 527.00%5.78M31.89%2.32M53.80%1.07M544.87%922.58K258.44%1.76M120.86%1.65M120.86%1.65M87.86%695.57K-70.94%143.06K-42.31%491.3K
-Due to related parties current --01,461.53%83.17K------12.66K--5.33K--0--0-82.51%14.58K--0--0
Current accrued expenses --110K--320.14K--319.98K----------------------------
Current debt and capital lease obligation -4.68%36.64K726.71%413.22K45.42%104.81K-53.40%38.44K-40.97%49.98K-29.53%61.19K-29.53%61.19K158.28%72.08K146.38%82.5K--84.68K
-Current debt ------377.84K--70.04K----------------------------
-Current capital lease obligation -4.68%36.64K-29.21%35.39K-51.75%34.77K-53.40%38.44K-40.97%49.98K-29.53%61.19K-29.53%61.19K158.28%72.08K146.38%82.5K--84.68K
Other current liabilities ------509.07K--------------------------------
Current liabilities 509.15%5.93M100.86%3.65M91.06%1.49M331.67%973.68K215.34%1.82M102.24%1.71M102.24%1.71M62.46%782.22K-58.34%225.56K-37.80%575.98K
Non current liabilities
Long term debt and capital lease obligation -11.65%277.9K-8.28%296.54K-10.22%305.62K-10.89%314.54K-13.39%323.31K-15.56%331.93K-15.56%331.93K1,365.45%340.41K1,056.54%352.99K--373.3K
-Long term capital lease obligation -11.65%277.9K-8.28%296.54K-10.22%305.62K-10.89%314.54K-13.39%323.31K-15.56%331.93K-15.56%331.93K1,365.45%340.41K1,056.54%352.99K--373.3K
Other non current liabilities ---------76.06%214.65K1,682.05%231.97K17.78%303.55K-73.96%185.36K-73.96%185.36K-29.43%896.74K-99.29%13.02K--257.72K
Total non current liabilities -49.15%277.9K-52.69%296.54K-57.95%520.27K49.32%546.51K-0.66%626.87K-53.18%517.29K-53.18%517.29K-4.38%1.24M-80.25%366K--631.02K
Total liabilities 308.44%6.21M61.46%3.94M-0.23%2.01M156.98%1.52M102.42%2.44M14.23%2.23M14.23%2.23M13.75%2.02M-75.30%591.57K30.34%1.21M
Shareholders'equity
Share capital 13.84%67.79M11.78%66.57M6.33%59.54M22.72%59.54M23.52%59.56M16.44%56.13M16.44%56.13M27.21%56M17.95%48.52M65.95%48.22M
-common stock 13.84%67.79M11.78%66.57M6.33%59.54M22.72%59.54M23.52%59.56M16.44%56.13M16.44%56.13M27.21%56M17.95%48.52M65.95%48.22M
Retained earnings -9.67%-61.09M-10.58%-59.94M-16.23%-57M-23.44%-55.7M-29.14%-54.2M-32.99%-52.57M-32.99%-52.57M-33.12%-49.04M-33.30%-45.12M-42.95%-41.97M
Gains losses not affecting retained earnings 2.18%8.73M8.02%9M19.69%8.71M25.55%8.54M27.71%8.33M23.20%7.69M23.20%7.69M32.01%7.27M33.82%6.8M73.91%6.52M
Other equity interest --97.28K--97.28K--------------------------------
Total stockholders'equity 25.38%15.52M14.94%15.73M-20.96%11.25M21.44%12.38M7.19%13.69M-24.59%11.25M-24.59%11.25M12.13%14.23M-27.05%10.2M152.63%12.77M
Total equity 25.38%15.52M14.94%15.73M-20.96%11.25M21.44%12.38M7.19%13.69M-24.59%11.25M-24.59%11.25M12.13%14.23M-27.05%10.2M152.63%12.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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