Ranchero Gold Corp. (TSXV:RNCH)
Canada · Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
At close: Aug 28, 2026
Ranchero Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.17 | 0.14 | 0.46 | 1.01 | 0.05 | 1.67 |
Cash & Short-Term Investments | 0.17 | 0.14 | 0.46 | 1.01 | 0.05 | 1.67 |
Cash Growth | -35.46% | -68.77% | -54.66% | 1866.27% | -96.92% | 2215.81% |
Other Receivables | 0.03 | 0.15 | 0.13 | 0.12 | 0.11 | 0.07 |
Receivables | 0.03 | 0.15 | 0.16 | 0.12 | 0.11 | 0.07 |
Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.15 |
Other Current Assets | - | - | - | - | 0 | 0.51 |
Total Current Assets | 0.2 | 0.3 | 0.63 | 1.15 | 0.18 | 2.4 |
Total Assets | 0.2 | 0.3 | 0.63 | 1.15 | 0.18 | 2.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.29 | 0.3 | 0.39 | 0.56 | 0.26 | 0.17 |
Accrued Expenses | 0.03 | 0.08 | 0.03 | 3.95 | 2.98 | 1.3 |
Current Portion of Long-Term Debt | - | - | - | 1 | - | - |
Other Current Liabilities | - | - | - | 1.01 | 0.09 | 0.43 |
Total Current Liabilities | 0.32 | 0.38 | 0.41 | 6.52 | 3.33 | 1.9 |
Long-Term Debt | - | - | - | - | 0.21 | - |
Total Liabilities | 0.32 | 0.38 | 0.41 | 6.52 | 3.55 | 1.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.49 | 10.49 | 10.43 | 10.3 | 10.3 | 10.3 |
Retained Earnings | -11.38 | -11.27 | -10.98 | -16.46 | -14.45 | -10.06 |
Comprehensive Income & Other | 0.77 | 0.71 | 0.77 | 0.78 | 0.78 | 0.25 |
Shareholders' Equity | -0.12 | -0.08 | 0.22 | -5.37 | -3.37 | 0.5 |
Total Liabilities & Equity | 0.2 | 0.3 | 0.63 | 1.15 | 0.18 | 2.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 1 | 0.21 | - |
Net Cash (Debt) | 0.17 | 0.14 | 0.46 | 0.01 | -0.16 | 1.67 |
Net Cash Growth | -35.46% | -68.77% | 4716.37% | - | - | 2215.81% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.03 |
Filing Date Shares Outstanding | 70.63 | 70.63 | 70.63 | 66.57 | 65.74 | 65.74 |
Total Common Shares Outstanding | 70.63 | 70.63 | 69.16 | 65.74 | 65.74 | 65.74 |
Working Capital | -0.12 | -0.08 | 0.22 | -5.37 | -3.15 | 0.5 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.08 | -0.05 | 0.01 |
Tangible Book Value | -0.12 | -0.08 | 0.22 | -5.37 | -3.37 | 0.5 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.08 | -0.05 | 0.01 |