Ranchero Gold Corp.
RNCH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -19.47% | 8,167.86% | -98.90% | 3,070.12% | 551.35% |
Total Receivables | -0.31% | 1.05% | 1.83% | 3.91% | 0.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 126.09% | -37.84% | -29.52% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -16.31% | 618.63% | -87.25% | 663.06% | 22.00% |
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Total Current Assets | -16.31% | 618.63% | -87.25% | 663.06% | 22.00% |
Net Property, Plant & Equipment | 1.19% | -0.88% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -15.60% | 473.29% | -83.34% | 663.06% | 22.00% |
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Total Accounts Payable | -87.38% | 583.34% | 0.96% | 8.05% | 54.60% |
Total Accrued Expenses | -- | -- | -23.52% | 10.36% | 5.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 6.28% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 14.62% | 265.39% | -34.38% |
Total Other Current Liabilities | -- | -- | 14.62% | 265.39% | -34.38% |
Total Current Liabilities | -86.25% | -34.68% | -8.66% | 57.90% | 3.93% |
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Total Current Liabilities | -86.25% | -34.68% | -8.66% | 57.90% | 3.93% |
Long-Term Debt | -- | -- | -- | -- | 34.48% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -86.33% | -34.31% | -8.66% | 31.83% | 7.98% |
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Common Stock & APIC | 2.13% | -1.06% | -2.04% | 2.43% | -2.11% |
Retained Earnings | 22.46% | 17.93% | -0.98% | -5.39% | -0.67% |
Treasury Stock & Other | -8.53% | 9.59% | -2.48% | 2.44% | -2.20% |
Total Common Equity | 113.80% | 51.12% | -7.27% | -12.06% | -7.59% |
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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 | 113.80% | 51.12% | -7.27% | -12.06% | -7.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 113.80% | 51.12% | -7.27% | -12.06% | -7.59% |
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