RANCHERO GOLD CORP (RNCH.CA) Stock Balance Sheet

TSX-V:RNCH • CA75189P1099

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0.055 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)		 2018
(2018-6-30)
ASSETS
Current Assets
Cash
RNCH.CA Cash ChartRNCH.CA Cash over time chart
190.20K1.67MN/AN/AN/A
Cash Equivalents
RNCH.CA Cash Equivalents ChartRNCH.CA Cash Equivalents over time chart
N/A3.00K109.00K47.00K1.72M
Marketable Securities
RNCH.CA Marketable Securities ChartRNCH.CA Marketable Securities over time chart
N/A138.00K1.22M0.00N/A
Receivables
RNCH.CA Receivables ChartRNCH.CA Receivables over time chart
174.30K66.60K0.0044.82M133.00K
Inventories
RNCH.CA Inventories ChartRNCH.CA Inventories over time chart
N/AN/A0.002.50M56.00K
Other Current Assets
RNCH.CA Other Current Assets ChartRNCH.CA Other Current Assets over time chart
2.00K139.00K49.00K8.97M159.00K
Total Current Assets
RNCH.CA Total Current Assets ChartRNCH.CA Total Current Assets over time chart
366.50K280.00K1.38M53.84M2.07M
 
Non-Current Assets
PPE Net
RNCH.CA PPE Net ChartRNCH.CA PPE Net over time chart
N/A3.03M0.001.92M10.12M
Investments And Advances
RNCH.CA Investments And Advances ChartRNCH.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
RNCH.CA Other Non-Current Assets ChartRNCH.CA Other Non-Current Assets over time chart
N/AN/A0.002.15M1.53M
Total Non-Current Assets
RNCH.CA Total Non-Current Assets ChartRNCH.CA Total Non-Current Assets over time chart
0.000.000.000.0011.65M
 
TOTAL ASSETS
RNCH.CA TOTAL ASSETS ChartRNCH.CA TOTAL ASSETS over time chart
366.50K280.00K1.38M53.84M13.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
RNCH.CA Short Term Debt ChartRNCH.CA Short Term Debt over time chart
0.00206.00K148.00K0.000.00
Current Portion Of LT Debt.
RNCH.CA Current Portion Of LT Debt. ChartRNCH.CA Current Portion Of LT Debt. over time chart
N/A33.64M33.97M5.72M5.26M
Accrued Expenses
RNCH.CA Accrued Expenses ChartRNCH.CA Accrued Expenses over time chart
0.00N/AN/AN/AN/A
Accounts Payable
RNCH.CA Accounts Payable ChartRNCH.CA Accounts Payable over time chart
314.40K472.00K526.00K305.00K2.04M
Other Current Liabilities
RNCH.CA Other Current Liabilities ChartRNCH.CA Other Current Liabilities over time chart
5.20KN/A0.0078.73MN/A
Total Current Liabilities
RNCH.CA Total Current Liabilities ChartRNCH.CA Total Current Liabilities over time chart
319.70K34.31M34.64M84.75M7.29M
 
Non-Current Liabilities
Long Term Debt
RNCH.CA Long Term Debt ChartRNCH.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
RNCH.CA Other Non-Current Liabilities ChartRNCH.CA Other Non-Current Liabilities over time chart
N/AN/A0.001.73M4.83M
Total Non-Current Liabilities
RNCH.CA Total Non-Current Liabilities ChartRNCH.CA Total Non-Current Liabilities over time chart
0.000.000.000.004.83M
 
TOTAL LIABILITIES
RNCH.CA TOTAL LIABILITIES ChartRNCH.CA TOTAL LIABILITIES over time chart
319.70K34.31M34.64M84.75M12.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RNCH.CA Retained Earnings ChartRNCH.CA Retained Earnings over time chart
-10.50M-580.12M-579.42M-575.89M-543.56M
Additional Paid In Capital
RNCH.CA Additional Paid In Capital ChartRNCH.CA Additional Paid In Capital over time chart
N/A161.97M161.96M161.93M161.79M
Common Shares
RNCH.CA Common Shares ChartRNCH.CA Common Shares over time chart
10.53M384.12M384.12M384.12M383.60M
Other Shareholders' Equity
RNCH.CA Other Shareholders' Equity ChartRNCH.CA Other Shareholders' Equity over time chart
15.40K0.0070.00K-1.07M-233.00K
Shares Outstanding
RNCH.CA Shares Outstanding ChartRNCH.CA Shares Outstanding over time chart
70.63M915.10K915.10K915.00K886.80K
Tangible Book Value per Share
RNCH.CA Tangible Book Value per Share ChartRNCH.CA Tangible Book Value per Share over time chart
0.00-37.19-36.35-33.781.80
Total Shareholders' Equity
RNCH.CA Total Shareholders' Equity ChartRNCH.CA Total Shareholders' Equity over time chart
46.80K-34.03M-33.27M-30.91M1.59M
 
TOTAL LIABILITIES AND EQUITY
RNCH.CA TOTAL LIABILITIES AND EQUITY ChartRNCH.CA TOTAL LIABILITIES AND EQUITY over time chart
366.50K280.00K1.38M53.84M13.72M
 
Statistics
Debt/Equity
RNCH.CA Debt/Equity ChartRNCH.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
RNCH.CA Current Ratio ChartRNCH.CA Current Ratio over time chart
1.150.010.040.640.28
Return On Assets (ROA)
RNCH.CA Return On Assets (ROA) ChartRNCH.CA Return On Assets (ROA) over time chart
-111.21%-251.07%-256.73%-60.04%-48.93%
Return On Equity (ROE)
RNCH.CA Return On Equity (ROE) ChartRNCH.CA Return On Equity (ROE) over time chart
-870.94%N/AN/AN/A-420.94%
Return On Invested Capital (ROIC)
RNCH.CA Return On Invested Capital (ROIC) ChartRNCH.CA Return On Invested Capital (ROIC) over time chart
431.73%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RNCH.CA Return On Invested Capital Ex Cash (ROICexc) ChartRNCH.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
431.73%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RNCH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRNCH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
431.73%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.25

Charts

RNCH.CA Balance Sheet - Short Vs Long Term ChartRNCH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K