Ranchero Gold Corp.
RNCHF
$0.02
$0.0027.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.24% | -32.76% | -12.26% | -43.14% | -19.47% |
| Total Receivables | -0.95% | 8.51% | 1.93% | 19.58% | -0.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -28.57% | -25.00% | -46.15% | 126.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.98% | -20.70% | -8.70% | -34.20% | -16.31% |
|
|
|||||
| Total Current Assets | -16.98% | -20.70% | -8.70% | -34.20% | -16.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.98% | -20.70% | -8.70% | -37.40% | -15.60% |
|
|
|||||
| Total Accounts Payable | -6.43% | 1.56% | -11.78% | -27.56% | -87.38% |
| Total Accrued Expenses | -- | -- | -18.39% | -47.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.33% | -2.62% | -12.73% | -28.80% | -86.25% |
|
|
|||||
| Total Current Liabilities | -6.33% | -2.62% | -12.73% | -28.80% | -86.25% |
| 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 | -6.33% | -2.62% | -12.73% | -28.80% | -86.33% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 1.05% | -6.13% | 2.13% |
| Retained Earnings | 6.02% | -6.49% | -0.12% | 4.70% | 22.46% |
| Treasury Stock & Other | -75.00% | 5.39% | -12.73% | -8.17% | -8.53% |
| Total Common Equity | -53.27% | -51.39% | -1.07% | -49.20% | 113.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -53.27% | -51.39% | -1.07% | -49.20% | 113.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.27% | -51.39% | -1.07% | -49.20% | 113.80% |
|
|
|||||