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