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Renegade Gold Inc. (TGLDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2936+0.0039 (+1.35%)
At close: 02:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
472.268
6,739
1,832
435.294
Total cash
472.268
6,739
1,832
435.294
Net receivables
-
-
21.827
6.333
Total current assets
1,489
7,786
1,859
445.527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,110
9,117
4,408
-
Accumulated depreciation
-120.457
-34.393
-
-
Net property, plant and equipment
11,989
9,083
4,408
1,116
Total non-current assets
11,989
9,083
4,408
1,116
Total assets
13,478
16,869
6,267
1,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
84.675
84.675
Accounts payable
1,650
747.202
679.149
445.39
Total current liabilities
1,711
846.244
859.636
674.715
Non-current liabilities
Other long-term liabilities
185.364
711.774
-
-
Total non-current liabilities
517.292
1,105
0
0
Total liabilities
2,229
1,951
859.636
674.715
Stockholders' equity
Common stock
56,129
48,204
27,696
24,145
Retained earnings
-52,571
-39,529
-27,821
-26,214
Accumulated other comprehensive income
7,692
6,243
3,924
2,956
Total stockholders' equity
11,249
14,918
5,407
886.511
Total liabilities and stockholders' equity
13,478
16,869
6,267
1,561