Production (Stage)
Ranchero Gold Corp.
RNCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.26% | -43.14% | -19.47% | 8,167.86% | -98.90% |
| Total Receivables | 1.93% | 19.58% | -0.31% | 1.05% | 1.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -46.15% | 126.09% | -37.84% | -29.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.70% | -34.20% | -16.31% | 618.63% | -87.25% |
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| Total Current Assets | -8.70% | -34.20% | -16.31% | 618.63% | -87.25% |
| 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 | -8.70% | -37.40% | -15.60% | 473.29% | -83.34% |
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| Total Accounts Payable | -11.78% | -27.56% | -87.38% | 583.34% | 0.96% |
| Total Accrued Expenses | -40.23% | -47.75% | -- | -- | -23.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 6.28% |
| Total Finance Division Other Current Liabilities | 117.65% | -- | -- | -- | 14.62% |
| Total Other Current Liabilities | 117.65% | -- | -- | -- | 14.62% |
| Total Current Liabilities | -12.73% | -28.80% | -86.25% | -34.68% | -8.66% |
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| Total Current Liabilities | -12.73% | -28.80% | -86.25% | -34.68% | -8.66% |
| 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 | -12.73% | -28.80% | -86.33% | -34.31% | -8.66% |
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| Common Stock & APIC | 1.05% | -6.13% | 2.13% | -1.06% | -2.04% |
| Retained Earnings | -0.12% | 4.70% | 22.46% | 17.93% | -0.98% |
| Treasury Stock & Other | -12.73% | -8.17% | -8.53% | 9.59% | -2.48% |
| Total Common Equity | -1.07% | -49.20% | 113.80% | 51.12% | -7.27% |
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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 | -1.07% | -49.20% | 113.80% | 51.12% | -7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | -49.20% | 113.80% | 51.12% | -7.27% |
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