Ranchero Gold Corp.
RNCH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 187.60K | 279.00K | 318.00K | 559.30K | 694.50K |
| Total Receivables | 126.30K | 116.40K | 114.20K | 95.50K | 95.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 4.20K | 5.60K | 10.40K | 4.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 316.90K | 399.60K | 437.70K | 665.20K | 794.80K |
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| Total Current Assets | 316.90K | 399.60K | 437.70K | 665.20K | 794.80K |
| Net Property, Plant & Equipment | -- | -- | -- | 34.00K | 33.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 316.90K | 399.60K | 437.70K | 699.20K | 828.40K |
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| Total Accounts Payable | 241.20K | 237.50K | 269.20K | 371.60K | 2.94M |
| Total Accrued Expenses | -- | 10.40K | 17.40K | 33.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.70K | 3.70K | 1.70K | -- | -- |
| Total Other Current Liabilities | 3.70K | 3.70K | 1.70K | -- | -- |
| Total Current Liabilities | 245.00K | 251.60K | 288.30K | 404.90K | 2.94M |
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| Total Current Liabilities | 245.00K | 251.60K | 288.30K | 404.90K | 2.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 16.60K |
| Total Liabilities | 245.00K | 251.60K | 288.30K | 404.90K | 2.96M |
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| Common Stock & APIC | 7.72M | 7.33M | 7.25M | 7.72M | 7.56M |
| Retained Earnings | -8.14M | -7.64M | -7.63M | -8.01M | -10.33M |
| Treasury Stock & Other | 489.20K | 464.20K | 531.90K | 579.20K | 633.20K |
| Total Common Equity | 71.90K | 147.90K | 149.50K | 294.30K | -2.13M |
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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 | 71.90K | 147.90K | 149.50K | 294.30K | -2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.90K | 147.90K | 149.50K | 294.30K | -2.13M |
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