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Renegade Gold (TSE:RAGE)
:RAGE
Holding TSE:RAGE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -11.04K | $ -11.02K | - | $ -10.96K | $ -10.96K |
| EBIT | $ -816.08K | $ -3.14M | $ -4.10M | $ -1.97M | $ 857.07K |
| EBITDA | $ -804.01K | $ -3.13M | $ -4.09M | $ -1.95M | $ 869.32K |
| Net Income Common Stockholders | $ -822.44K | $ -3.22M | $ -4.11M | $ -1.99M | $ 839.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.83M | $ 4.05M | $ 1.42M | $ 4.55M | $ 4.60M |
| Total Assets | $ 17.79M | $ 19.80M | $ 18.92M | $ 21.73M | $ 21.29M |
| Total Debt | $ 287.30K | $ 296.54K | $ 305.62K | $ 314.54K | $ 710.75K |
| Net Debt | $ -1.55M | $ -3.75M | $ -1.12M | $ -4.23M | $ -3.89M |
| Total Liabilities | $ 2.68M | $ 4.60M | $ 6.87M | $ 6.21M | $ 4.66M |
| Stockholders Equity | $ 15.12M | $ 15.21M | $ 12.05M | $ 15.52M | $ 16.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.05M | - | $ -2.52M | $ -1.63M | $ -42.28K |
| Operating Cash Flow | $ -3.04M | - | $ -2.48M | $ -1.58M | $ -33.78K |
| Investing Cash Flow | $ 737.29K | - | $ 1.52M | $ 1.24M | $ 110.42K |
| Financing Cash Flow | $ 370.88K | - | $ 568.64K | $ 470.49K | $ -14.38K |