D
Ranchero Gold Corp. RNCHF
$0.052 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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