| Jun 24 | Dec 23 | Jun 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -43.90K | - | - | - | $ -102.27K |
| Operating Income | $ -10.16M | $ -1.14M | $ -5.32M | $ -1.27M | $ -14.45M |
| EBITDA | $ -8.30M | $ -1.09M | $ -7.22M | $ -1.51M | $ -12.93M |
| Net Income | $ -8.47M | $ -1.09M | $ -7.37M | $ -1.51M | $ -13.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.80M | $ 178.53M | $ 19.68M | $ 168.40M | $ 13.48M |
| Total Debt | $ 296.54K | $ 0.00 | $ 709.76K | $ 0.00 | $ 393.12K |
| Net Debt | $ -3.75M | $ -1.58M | $ -947.20K | $ -5.05M | $ -79.15K |
| Total Liabilities | $ 4.60M | $ 3.44M | $ 3.94M | $ 749.50K | $ 2.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.56M | $ -7.04M | $ -3.65M | $ -5.81M | $ -13.26M |
| Operating Cash Flow | $ -7.24M | $ -1.26M | $ -2.78M | $ -1.24M | $ -12.25M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Renegade Gold (TSE:RAGE)
:RAGE
