RNGC Balance Sheet (2010-2025) | RNGC

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Sep2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.46M0.39M0.31M0.27M0.24M0.07M0.30M0.24M0.22M0.18M0.16M0.13M0.11M0.08M0.07M
Cash & Current Investments (Quarter) 0.46M0.39M0.31M0.27M0.24M0.07M0.30M0.24M0.22M0.18M0.16M0.13M0.11M0.08M0.07M
Prepaid Assets (Quarter) 0.00M535.000.01M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M990.00
Current Assets (Quarter) 0.27M0.24M0.08M0.30M0.24M0.23M0.19M0.17M0.13M0.12M0.08M0.07M0.01M0.00M0.00M990.00
Non-Current Assets
Long-Term Deferred Tax (Quarter) 0.23M0.23M0.23M0.23M0.24M0.24M0.24M0.24M0.24M0.25M0.25M0.25M0.25M0.25M0.25M0.26M
Other Non-Current Assets (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Assets (Quarter) 0.27M0.25M0.10M0.32M0.25M0.24M0.20M0.18M0.15M0.13M0.10M0.08M0.00M0.01M0.00M0.00M990.00
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.00M0.06M0.01M0.00M0.02M0.01M0.00M0.00M0.02M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M256.00256.000.00M878.00878.00878.00
Notes Payables (Quarter) 0.01M
Payables (Quarter) 0.01M0.00M0.06M0.01M0.00M0.02M0.01M0.00M0.00M0.02M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M256.00256.000.01M0.00M878.00878.00878.00
Accumulated Expenses (Quarter) 35.00116.00218.00355.00
Total Current Liabilities (Quarter) 0.01M0.00M0.06M0.01M0.00M0.02M0.01M0.00M0.00M0.02M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M256.00256.0035.000.00M0.00M0.00M0.00M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.00M
Total Liabilities (Quarter) 0.01M0.00M0.06M0.01M0.00M0.02M0.01M0.00M0.00M0.02M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M256.00256.000.01M0.02M0.03M0.03M0.04M
Shareholder's Equity
Common Equity (Quarter) 0.26M0.25M0.04M0.30M0.25M0.22M0.20M0.18M0.15M0.12M0.09M0.08M0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-256.00-256.00-0.01M-0.02M-0.02M-0.03M-0.04M
Shareholder's Equity (Quarter) 0.26M0.25M0.04M0.30M0.25M0.22M0.20M0.18M0.15M0.12M0.09M0.08M0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-256.00-256.00-0.01M-0.02M-0.02M-0.03M-0.04M
Liabilities and Shareholders Equity (Quarter) 0.27M0.25M0.10M0.32M0.25M0.24M0.20M0.18M0.15M0.13M0.10M0.08M0.00M0.01M0.00M0.00M990.00
Retained Earnings (Quarter) -0.59M-0.61M-0.81M-0.83M-0.88M-0.91M-0.94M-0.96M-0.99M-1.02M-1.04M-1.06M1.09M-1.11M-1.12M0.02M-1.13M-1.13M-1.14M-1.16M-1.17M-1.18M-1.18M-1.19M-1.20M-1.21M-1.21M-1.22M
Preferred Shares (Quarter) 0.02M