Ranchero Gold Corp.
RNCH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 116.20K | 161.80K | 104.20K | 136.50K | 187.60K |
| Total Receivables | 22.40K | 22.40K | 105.90K | 125.10K | 126.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 4.90K | 6.90K | 1.50K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.70K | 189.10K | 217.00K | 263.10K | 316.90K |
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| Total Current Assets | 141.70K | 189.10K | 217.00K | 263.10K | 316.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 141.70K | 189.10K | 217.00K | 263.10K | 316.90K |
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| Total Accounts Payable | 205.70K | 208.50K | 217.80K | 225.70K | 241.20K |
| Total Accrued Expenses | 22.80K | 43.70K | 56.50K | 3.80K | 3.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 228.50K | 252.20K | 274.30K | 229.50K | 245.00K |
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| Total Current Liabilities | 228.50K | 252.20K | 274.30K | 229.50K | 245.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 228.50K | 252.20K | 274.30K | 229.50K | 245.00K |
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| Common Stock & APIC | 7.38M | 7.53M | 7.65M | 7.56M | 7.72M |
| Retained Earnings | -8.01M | -8.13M | -8.22M | -7.65M | -8.14M |
| Treasury Stock & Other | 539.50K | 528.80K | 515.20K | 122.30K | 489.20K |
| Total Common Equity | -86.80K | -63.10K | -57.30K | 33.60K | 71.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -86.80K | -63.10K | -57.30K | 33.60K | 71.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.80K | -63.10K | -57.30K | 33.60K | 71.90K |
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