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 | 3,221.43% | -58.38% | 2,220.75% | 18,670.27% | 154.55% |
| Total Receivables | 22.78% | 22.66% | 6.58% | 7.16% | 11.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.24% | -46.67% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.30% | -49.55% | 485.05% | 752.79% | 24.69% |
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| Total Current Assets | 261.30% | -49.55% | 485.05% | 752.79% | 24.69% |
| 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 | 176.54% | -49.55% | 514.95% | 788.84% | 62.91% |
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| Total Accounts Payable | -44.88% | -36.93% | -5.92% | 1,052.45% | 88.74% |
| Total Accrued Expenses | -99.50% | -99.35% | -98.64% | -- | -0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.69% | -99.84% | -- | -- | 207.43% |
| Total Other Current Liabilities | -99.69% | -99.84% | -- | -- | 207.43% |
| Total Current Liabilities | -94.42% | -94.16% | -87.04% | -2.08% | 66.79% |
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| Total Current Liabilities | -94.42% | -94.16% | -87.04% | -2.08% | 66.79% |
| 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 | -94.42% | -94.16% | -89.18% | -14.59% | 47.83% |
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| Common Stock & APIC | -4.16% | -7.08% | 1.40% | -2.82% | 0.36% |
| Retained Earnings | 39.28% | 38.76% | 32.28% | 12.08% | -12.82% |
| Treasury Stock & Other | -19.66% | -10.23% | 0.14% | 7.07% | -0.09% |
| Total Common Equity | 103.39% | 103.68% | 108.11% | 36.78% | -47.38% |
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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 | 103.39% | 103.68% | 108.11% | 36.78% | -47.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.39% | 103.68% | 108.11% | 36.78% | -47.38% |
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