Ranchero Gold Corp.
RNCH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.30K | 694.50K | 8.40K | 764.00K | 24.10K |
| Total Receivables | 95.50K | 95.80K | 94.80K | 93.10K | 89.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 4.60K | 7.40K | 10.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 665.20K | 794.80K | 110.60K | 867.60K | 113.70K |
|
|
|||||
| Total Current Assets | 665.20K | 794.80K | 110.60K | 867.60K | 113.70K |
| Net Property, Plant & Equipment | 34.00K | 33.60K | 33.90K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 699.20K | 828.40K | 144.50K | 867.60K | 113.70K |
|
|
|||||
| Total Accounts Payable | 371.60K | 2.94M | 430.90K | 426.80K | 395.00K |
| Total Accrued Expenses | 33.30K | -- | 2.06M | 2.69M | 2.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 804.30K | 756.80K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.21M | 1.06M | 289.50K |
| Total Other Current Liabilities | -- | -- | 1.21M | 1.06M | 289.50K |
| Total Current Liabilities | 404.90K | 2.94M | 4.51M | 4.94M | 3.13M |
|
|
|||||
| Total Current Liabilities | 404.90K | 2.94M | 4.51M | 4.94M | 3.13M |
| Long-Term Debt | -- | -- | -- | -- | 618.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 16.60K | -- | -- | -- |
| Total Liabilities | 404.90K | 2.96M | 4.51M | 4.94M | 3.74M |
|
|
|||||
| Common Stock & APIC | 7.72M | 7.56M | 7.64M | 7.80M | 7.62M |
| Retained Earnings | -8.01M | -10.33M | -12.58M | -12.46M | -11.82M |
| Treasury Stock & Other | 579.20K | 633.20K | 577.80K | 592.50K | 578.40K |
| Total Common Equity | 294.30K | -2.13M | -4.36M | -4.07M | -3.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 294.30K | -2.13M | -4.36M | -4.07M | -3.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.30K | -2.13M | -4.36M | -4.07M | -3.63M |
|
|
|||||
