None
SEDAR Interim Financial Statements
RAGE · Price
[
{
"companyName": "RENEGADE GOLD INC.",
"reportingPeriodEnd": "2025-12-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 2728861,
"marketableSecurities": 154081,
"receivables": 56306,
"prepaidExpensesAndDeposits": 114146,
"totalCurrentAssets": 3053394,
"furnitureAndEquipment": 18976,
"explorationAndEvaluationAssets": 14563400,
"rightOfUseAssets": 208642,
"totalAssets": 17844412,
"amountsPayableAndAccruedLiabilities": 2229932,
"flowThroughPremiumLiability": 0,
"currentPortionOfLeaseLiabilities": 41403,
"totalCurrentLiabilities": 2271335,
"leaseLiabilities": 197205,
"totalLiabilities": 2468540,
"shareCapital": 80520396,
"shareSubscriptionsReceivable": -460000,
"reserves": 10346372,
"accumulatedOtherComprehensiveIncome": -44688,
"deficit": -74986208,
"totalShareholdersEquity": 15375872,
"totalLiabilitiesAndShareholdersEquity": 17844412,
"cashPerShare": 0.1417,
"workingCapitalPerShare": 0.0406
},
"incomeStatement": {
"consultingManagementAndEmploymentCosts": 511729,
"depreciation": 21847,
"explorationAndEvaluationExpenditures": 515484,
"financingCosts": 28377,
"foreignExchangeGain": -355,
"generalAndAdministrative": 66552,
"insurance": 22626,
"marketingAndInvestorRelations": 95566,
"professionalFees": 95410,
"shareholderInformationAndFilingFees": 36729,
"totalOperatingExpenses": -1393965,
"gainOnDebtSettlements": 1229,
"interestAndMiscellaneousIncome": 65,
"recognitionOfFlowThroughPremiumLiability": 74034,
"realizedGainLossOnSaleOfMarketableSecurities": -25919,
"recoveryOfExplorationAssets": 0,
"unrealizedGainLossOnMarketableSecurities": 11479,
"writeOffOfOldAccountsPayable": 0,
"totalOtherIncome": 60847,
"lossForThePeriod": -1333118,
"currencyTranslationAdjustment": -624,
"comprehensiveLossForThePeriod": -1333742,
"lossPerShareBasicAndDiluted": -0.07,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 19259673
},
"cashFlowStatement": {
"lossForThePeriod": -1333118,
"depreciation": 23490,
"interestOnLeaseLiabilities": 8761,
"gainOnDebtSettlement": 0,
"marketableSecuritiesReceivedForRecoveryOfExplorationAssets": 0,
"realizedGainLossOnSaleOfMarketableSecurities": 25919,
"recognitionOfFlowThroughPremiumLiability": -74034,
"unrealizedGainLossOnMarketableSecurities": -11479,
"unrealizedForeignExchangeGainLoss": -574,
"changesInNonCashWorkingCapitalItemsReceivables": -18003,
"changesInNonCashWorkingCapitalItemsPrepaidExpensesAndDeposits": -53675,
"changesInNonCashWorkingCapitalItemsAmountsPayablesAndAccruedLiabilities": -29173,
"cashFlowsUsedInOperatingActivities": -1461886,
"explorationAssetExpenditures": -20000,
"proceedsFromSaleOfMarketableSecurities": 37688,
"cashFlowsFromInvestingActivities": 17688,
"proceedsFromLoanPayable": 300000,
"repaymentOfLoanPayable": -300000,
"proceedsFromPrivatePlacements": 4204270,
"paymentOfLeaseObligations": -28750,
"shareIssuanceCosts": -43000,
"shareSubscriptionsReceivableReceived": 0,
"cashFlowsFromFinancingActivities": 4132520,
"changeInCashDuringThePeriod": 2688322,
"cashBeginningOfPeriod": 40539,
"cashEndOfPeriod": 2728861
},
"investmentsAndOtherAssets": [
{
"type": "Marketable Securities",
"description": "Greenridge Exploration Inc. shares",
"ownershipPercentage": null,
"value": 91833,
"notes": "241,667 shares held as at Dec 31, 2025. Fair value $91,833."
},
{
"type": "Marketable Securities",
"description": "Raiden Resources Limited shares",
"ownershipPercentage": null,
"value": 62248,
"notes": "13,621,444 shares held as at Dec 31, 2025. Fair value $62,248."
},
{
"type": "Mineral/Resource Properties",
"description": "Rebel Gold Deposit Group (Rebel Gold Deposit, Rivard Property, Willis Property)",
"ownershipPercentage": 100,
"value": 1675001,
"notes": "Acquisition costs. Subject to NSR royalties and net carried interests."
},
{
"type": "Mineral/Resource Properties",
"description": "Confederation Group (Caribou Creek, Moose Creek, Copperlode, Confederation Lake, Birch-Uchi Greenstone Belts, Pacton Red Lake Properties)",
"ownershipPercentage": 100,
"value": 633660,
"notes": "Acquisition costs. Subject to various NSR royalties with buy-back options."
},
{
"type": "Mineral/Resource Properties",
"description": "Confederation Lake and Birch-Uchi Greenstone Belts Properties",
"ownershipPercentage": 100,
"value": 4178458,
"notes": "Acquisition costs. Includes various properties acquired through option agreements, subject to NSR royalties."
},
{
"type": "Mineral/Resource Properties",
"description": "Pacton Red Lake Properties",
"ownershipPercentage": 100,
"value": 6825371,
"notes": "Acquired through acquisition of Pacton. Subject to various NSR royalties (0.25% to 2.5%)."
},
{
"type": "Mineral/Resource Properties",
"description": "South-West Red Lake Properties",
"ownershipPercentage": 100,
"value": 1,
"notes": "Impaired due to restricted access. Further exploration not budgeted."
}
],
"shareStructure": {
"authorizedShares": "Unlimited common shares with no par value",
"issuedShares": 40069229,
"classesOfShares": ["Common shares"],
"warrants": [
{
"number": 624998,
"exercisePrice": 1.35,
"expiryDate": "2026-01-18"
},
{
"number": 5249987,
"exercisePrice": 0.75,
"expiryDate": "2027-04-05"
},
{
"number": 647517,
"exercisePrice": 1.8,
"expiryDate": "2026-06-26"
},
{
"number": 144298,
"exercisePrice": 0.54,
"expiryDate": "2026-12-19"
},
{
"number": 1212756,
"exercisePrice": 0.3,
"expiryDate": "2027-12-24"
},
{
"number": 19627261,
"exercisePrice": 0.3,
"expiryDate": "2028-12-24"
}
],
"options": [
{
"number": 1166,
"exercisePrice": 25.5,
"expiryDate": "2026-11-04"
},
{
"number": 1166,
"exercisePrice": 19.2,
"expiryDate": "2027-03-07"
},
{
"number": 966661,
"exercisePrice": 1.32,
"expiryDate": "2027-05-09"
},
{
"number": 1666,
"exercisePrice": 6,
"expiryDate": "2027-11-16"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"sixMonthsEndedDec312025": {
"consultingAndManagementFees": 295500,
"explorationAndEvaluationAssetExpenditures": 75000,
"total": 370500
},
"sixMonthsEndedDec312024": {
"consultingAndManagementFees": 292500,
"explorationAndEvaluationAssetExpenditures": 18500,
"total": 311000
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Company related by common directors and officers",
"description": "Rent paid",
"amount": 24000,
"period": "Six months ended Dec 31, 2025"
},
{
"counterparty": "Company owned by a director",
"description": "Shared office expenses",
"amount": 15000,
"period": "Six months ended Dec 31, 2025"
},
{
"counterparty": "Company owned by a director",
"description": "Shared marketing expenses",
"amount": 15000,
"period": "Six months ended Dec 31, 2025"
}
]
},
"subsequentEvents": [
{
"eventDate": "2026-01-02",
"description": "Deposited share subscriptions related to the December 24, 2025 private placement of $253,000.",
"impactValue": 253000
},
{
"eventDate": "2026-01-05",
"description": "Deposited share subscriptions related to the December 24, 2025 private placement of $207,000.",
"impactValue": 207000
},
{
"eventDate": "2026-01-08",
"description": "Agreed to settle $252,500 of debt by issuing 647,436 common shares at $0.39 per share, subject to TSX-V approval.",
"impactValue": 252500
},
{
"eventDate": "2026-01-16",
"description": "Granted 3,025,000 stock options to directors, officers, and consultants at $0.52 per share, exercisable for three years.",
"impactValue": null
},
{
"eventDate": "2026-01-18",
"description": "624,998 warrants expired unexercised.",
"impactValue": null
},
{
"eventDate": "2026-02-05",
"description": "Entered agreement to acquire Belanger Property (105 unpatented mining claims). Paid $5,000 on signing; to pay $5,000 and issue 12,345 shares upon TSX-V approval.",
"impactValue": 5000
}
]
}
]
More from Renegade Gold Inc.
Jun 16, 2026 · 07:21