Ranchero Gold Corp.
RNCH.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 161.80K | 136.50K | 187.60K | 187.60K | 279.00K |
| Total Receivables | 22.40K | 125.10K | 126.30K | 126.30K | 116.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90K | 1.50K | 3.00K | 3.00K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.10K | 263.10K | 316.90K | 316.90K | 399.60K |
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| Total Current Assets | 189.10K | 263.10K | 316.90K | 316.90K | 399.60K |
| 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 | 189.10K | 263.10K | 316.90K | 316.90K | 399.60K |
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| Total Accounts Payable | 208.50K | 225.70K | 241.20K | 241.20K | 237.50K |
| Total Accrued Expenses | 43.70K | 3.80K | 3.70K | 3.70K | 14.20K |
| 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 | 252.20K | 229.50K | 245.00K | 245.00K | 251.60K |
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| Total Current Liabilities | 252.20K | 229.50K | 245.00K | 245.00K | 251.60K |
| 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 | 252.20K | 229.50K | 245.00K | 245.00K | 251.60K |
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| Common Stock & APIC | 7.53M | 7.56M | 7.72M | 7.72M | 7.33M |
| Retained Earnings | -8.13M | -7.65M | -8.14M | -8.14M | -7.64M |
| Treasury Stock & Other | 528.80K | 122.30K | 489.20K | 489.20K | 464.20K |
| Total Common Equity | -63.10K | 33.60K | 71.90K | 71.90K | 147.90K |
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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 | -63.10K | 33.60K | 71.90K | 71.90K | 147.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.10K | 33.60K | 71.90K | 71.90K | 147.90K |
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