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Renegade Gold Inc (RAGE) Financings

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 41 of 41 financial statement filings, Oct 26, 2016 to May 28, 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 2025Jun 2024Jun 2023Jun 2022Jun 2021
Cash and equivalentsC$40,539C$2,646,405C$211,159C$472,268C$6,738,742
Short-term investmentsC$206,259C$1,404,590C$1,445,805——
Total current assetsC$345,572*C$4,174,337*C$2,282,379*C$1,488,957C$7,785,842
Total current liabilities———C$1,711,442C$846,244
Working capital———(C$222,485)C$6,939,598
Exploration and evaluation assetsC$13,800,900C$15,328,099C$17,048,422C$11,598,377—
Total assetsC$14,397,580C$19,801,820C$19,676,868C$13,478,228C$16,868,663
Debt—C$0C$377,836—C$0
Total liabilities———C$2,228,734C$1,951,133
Shareholders' equityC$11,805,844C$15,206,127C$15,732,132C$11,249,494C$14,917,530

* 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 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Exploration and evaluation expenseC$2,270,779C$6,651,791C$2,159,650C$10,347,322C$5,746,719
General and administrativeC$907,794C$1,536,807C$1,468,258C$1,332,163C$1,220,543
Share-based compensationC$0C$1,058,828C$748,848C$1,183,600C$1,613,429
Net income (loss)(C$5,240,170)(C$8,472,200)(C$7,369,451)(C$13,041,921)(C$11,708,491)

Cash flow statement: annual key figures

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

FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022FY Jun 2021
Operating cash flow(C$4,972,399)*(C$7,236,677)*(C$2,778,424)*(C$12,248,668)*(C$11,660,795)*
Investing cash flowC$1,053,727*C$3,108,418*(C$1,421,921)*(C$1,020,298)*(C$1,658,669)*
Financing cash flowC$1,312,806*C$6,563,505*C$3,939,236*C$7,002,492*C$18,226,285*
Exploration spending (capitalized)(C$28,500)——(C$1,007,859)—
Property, plant and equipment spendingC$0(C$2,354)——(C$12,138)
Proceeds from share issuesC$985,056C$7,016,610C$3,656,056C$6,853,532C$17,815,208
Change in cash(C$2,605,866)C$2,435,246(C$261,109)(C$6,266,474)C$4,906,821
Cash at end of periodC$40,539C$2,646,405C$211,159C$472,268C$6,738,742

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

Renegade Gold Inc financings

1 financing announced or closed by Renegade Gold Inc, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-11-10Renegade Gold Inc (RAGE)Flow-through, private placement, non-brokeredClosed, 1 tranche$4.7M$0.230Renegade Gold Announces $4 Million Non Flow-Through and $300,000 Flow-Through Private Placement

Renegade Gold Inc debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Renegade Gold Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2023-03-29Loan, signedRSD Capital Corp.C$70,00010%

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