Also trades as: RNG.JO (JNB) · $vol 0M
RNDXF OTC
Randgold & Exploration Company Limited
1W: +0.0%
1M: +0.0%
3M: +494.4%
YTD: +494.4%
1Y: +434.5%
3Y: +293.8%
5Y: +75.5%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50M
-19.4% ▼
5Y CAGR: -16.7%
Total Liabilities
$10M
-0.3% ▼
5Y CAGR: -3.3%
Shareholders Equity
$40M
-22.9% ▼
5Y CAGR: -18.6%
Cash & Investments
$50M
-19.3% ▼
5Y CAGR: -16.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-131.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $165K | $477K | $1M | $3M |
| Short-Term Investments | $115M | $98M | $74M | $61M | $47M |
| Cash & ST Investments | $116M | $98M | $75M | $62M | $50M |
| Net Receivables | $0 | $0 | $0 | $0 | $208K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $35K | $38K | $37K | $0 |
| Total Current Assets | $116M | $99M | $75M | $62M | $50M |
| Property, Plant & Equip. | $9K | $70K | $97K | $70K | $43K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $9K | $70K | $97K | $70K | $43K |
| Total Assets | $116M | $99M | $75M | $62M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $1M | $654K | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $10M | $10M | $9M | $10M |
| Total Non-Current Liabilities | $10M | $10M | $10M | $9M | $10M |
| Total Liabilities | $12M | $12M | $11M | $10M | $10M |
| — Equity — | |||||
| Common Stock | $716K | $716K | $716K | $716K | $0 |
| Retained Earnings | $104M | $87M | $64M | $52M | $40M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $104M | $88M | $65M | $52M | $40M |
| Total Liabilities & Equity | $116M | $99M | $75M | $62M | $50M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$165K | -$477K | -$1M | -$3M |
| Total Investments | $115M | $98M | $74M | $61M | $47M |