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 | 2,220.75% | 18,670.27% | 154.55% | 1,915.83% | 8.56% |
| Total Receivables | 6.58% | 7.16% | 11.01% | 12.03% | 10.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -5.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 485.05% | 752.79% | 24.69% | 555.29% | 1.07% |
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| Total Current Assets | 485.05% | 752.79% | 24.69% | 555.29% | 1.07% |
| 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 | 514.95% | 788.84% | 62.91% | 555.29% | -96.93% |
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| Total Accounts Payable | -5.92% | 1,052.45% | 88.74% | 125.70% | 13.18% |
| Total Accrued Expenses | -98.64% | -- | -0.95% | 22.26% | 60.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 207.43% | 1,415.47% | 245.47% |
| Total Other Current Liabilities | -- | -- | 207.43% | 1,415.47% | 245.47% |
| Total Current Liabilities | -87.04% | -2.08% | 66.79% | 100.42% | 60.21% |
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| Total Current Liabilities | -87.04% | -2.08% | 66.79% | 100.42% | 60.21% |
| 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 | -89.18% | -14.59% | 47.83% | 88.34% | 91.91% |
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| Common Stock & APIC | 1.40% | -2.82% | 0.36% | 2.48% | 1.49% |
| Retained Earnings | 32.28% | 12.08% | -12.82% | -16.70% | -84.53% |
| Treasury Stock & Other | 0.14% | 7.07% | -0.09% | 2.49% | -12.68% |
| Total Common Equity | 108.11% | 36.78% | -47.38% | -63.49% | -306.38% |
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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 | 108.11% | 36.78% | -47.38% | -63.49% | -306.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.11% | 36.78% | -47.38% | -63.49% | -306.38% |
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