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Renegade Gold Inc (RAGE) Financials

TSXV: RAGE · Gold · Advanced Exploration stage

Renegade Gold Inc. is a gold exploration company with 1,542 km² of mineral claims in the Red Lake Mining District of northwestern Ontario. The Company is advancing its flagship Rebel Gold Deposit while building a greenfield discovery pipeline across the Confederation Belt, Gullrock, and Red Lake project areas. Renegade trades on the TSX Venture Exchange (RAGE), the OTCQB (RENGF), and the Frankfurt Stock Exchange (070).

Renegade Gold Inc financial statements

Key figures read from 42 of 42 financial statement filings, Oct 26, 2016 to Oct 26, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Cash and equivalentsC$854,643C$40,539C$2,646,405C$211,159C$472,268
Short-term investmentsC$137,867C$206,259C$1,404,590C$1,445,805—
Total current assetsC$1,094,046*C$345,572*C$4,174,337*C$2,282,379*C$1,488,957
Total current liabilities————C$1,711,442
Working capital————(C$222,485)
Exploration and evaluation assetsC$15,471,951C$13,800,900C$15,328,099C$17,048,422C$11,598,377
Total assetsC$16,770,124C$14,397,580C$19,801,820C$19,676,868C$13,478,228
Debt——C$0C$377,836—
Total liabilities————C$2,228,734
Shareholders' equityC$15,104,897C$11,805,844C$15,206,127C$15,732,132C$11,249,494

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Exploration and evaluation expenseC$1,207,620C$2,270,779C$6,651,791C$2,159,650C$10,347,322
General and administrativeC$986,987C$907,794C$1,536,807C$1,468,258C$1,332,163
Share-based compensationC$1,492,792C$0C$1,058,828C$748,848C$1,183,600
Net income (loss)(C$4,484,236)(C$5,240,170)(C$8,472,200)(C$7,369,451)(C$13,041,921)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Operating cash flow(C$3,520,479)*(C$4,972,399)*(C$7,236,677)*(C$2,778,424)*(C$12,248,668)*
Investing cash flow(C$199,874)*C$1,053,727*C$3,108,418*(C$1,421,921)*(C$1,020,298)*
Financing cash flow—C$1,312,806*C$6,563,505*C$3,939,236*C$7,002,492*
Exploration spending (capitalized)(C$263,551)(C$28,500)——(C$1,007,859)
Property, plant and equipment spending—C$0(C$2,354)——
Proceeds from share issues—C$985,056C$7,016,610C$3,656,056C$6,853,532
Change in cashC$814,104(C$2,605,866)C$2,435,246(C$261,109)(C$6,266,474)
Cash at end of periodC$854,643C$40,539C$2,646,405C$211,159C$472,268

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Renegade Gold Inc yet.

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