CA Stock MarketDetailed Quotes

RNCH Ranchero Gold Corp

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
2.77MMarket Cap0.57P/E (TTM)

Ranchero Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,218.64%755.65K
19,085.73%950.46K
1,866.27%1.01M
1,866.27%1.01M
6.85%32.59K
-98.15%4.95K
-99.43%4.44K
-63.61%51.32K
-96.92%51.32K
--30.5K
-Cash and cash equivalents
2,218.64%755.65K
19,085.73%950.46K
1,866.27%1.01M
1,866.27%1.01M
6.85%32.59K
-98.15%4.95K
-99.43%4.44K
1,610.50%51.32K
-96.92%51.32K
--30.5K
Receivables
6.36%128.96K
10.69%131.09K
9.27%122.97K
9.27%122.97K
8.65%121.24K
17.22%118.44K
32.13%115.52K
-19.04%112.53K
69.01%112.53K
--111.59K
-Accounts receivable
6.36%128.96K
10.69%131.09K
9.27%122.97K
9.27%122.97K
8.65%121.24K
17.22%118.44K
32.13%115.52K
0.48%112.53K
69.01%112.53K
--111.59K
Prepaid assets
--14.05K
--6.25K
-9.92%13.85K
-9.92%13.85K
--0
--0
-100.00%2
--15.37K
-97.68%15.37K
--12.36K
Total current assets
484.18%898.66K
781.59%1.09M
539.34%1.15M
539.34%1.15M
-0.40%153.83K
-69.33%123.39K
-87.71%119.97K
-35.99%179.22K
-92.52%179.22K
--154.45K
Non current assets
Net PPE
--45.93K
--45.93K
----
----
----
----
----
----
----
--4.94M
Total non current assets
--45.93K
--45.93K
--0
--0
--0
--0
--0
--0
--0
--4.94M
Total assets
514.03%944.58K
818.81%1.13M
539.34%1.15M
539.34%1.15M
-96.98%153.83K
-97.46%123.39K
-97.65%119.97K
-35.99%179.22K
-96.70%179.22K
--5.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--999.5K
--999.5K
----
----
----
----
----
----
-Bank in debtedness
----
--0
--999.5K
--999.5K
----
----
----
--0
--0
----
Payables
-48.97%472.53K
----
171.73%952.43K
171.73%952.43K
10.77%925.91K
142.30%922.6K
28.13%842.54K
-25.74%350.51K
-41.89%350.51K
--835.87K
-accounts payable
-12.98%464.95K
----
120.16%563.58K
120.16%563.58K
108.56%534.29K
112.08%338.29K
-53.02%308.92K
-45.77%255.99K
-57.56%255.99K
--256.18K
-Due to related parties current
-98.07%7.57K
----
311.37%388.85K
311.37%388.85K
-32.44%391.62K
164.08%584.3K
--533.62K
--94.53K
--94.53K
--579.69K
Current accrued expenses
-98.87%37.4K
----
19.29%3.56M
19.29%3.56M
79.22%3.3M
87.21%3.06M
117.65%2.81M
--2.98M
129.57%2.98M
--1.84M
Current deferred liabilities
--0
--0
--1.01M
--1.01M
----
----
----
--0
--0
----
Current liabilities
-87.94%509.93K
1.77%4.05M
95.57%6.52M
95.57%6.52M
57.86%4.23M
97.62%3.98M
87.47%3.66M
-90.29%3.33M
75.20%3.33M
--2.68M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--836.22K
--608.7K
--469.03K
--213.89K
--213.89K
----
-Long term debt
----
----
----
----
--836.22K
--608.7K
--469.03K
--213.89K
--213.89K
----
Other non current liabilities
----
----
----
----
--20K
--720
----
----
----
----
Total non current liabilities
-95.67%37.1K
--0
--0
--0
--856.22K
60,942,200.00%609.42K
--469.03K
--213.89K
--213.89K
--0
Total liabilities
-89.24%547.03K
-11.74%4.05M
83.77%6.52M
83.77%6.52M
89.83%5.08M
127.86%4.59M
111.52%4.13M
-89.67%3.55M
86.45%3.55M
--2.68M
Shareholders'equity
Share capital
1.26%10.43M
0.45%10.35M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
-97.32%10.3M
0.00%10.3M
--10.3M
-common stock
1.26%10.43M
0.45%10.35M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
0.00%10.3M
-97.32%10.3M
0.00%10.3M
--10.3M
Retained earnings
32.37%-10.82M
9.12%-14.13M
-13.87%-16.46M
-13.87%-16.46M
-81.81%-16M
-86.11%-15.55M
-88.55%-15.09M
97.51%-14.45M
-105.84%-14.45M
---8.8M
Gains losses not affecting retained earnings
2.81%732.39K
0.00%732.39K
0.00%732.39K
0.00%732.39K
-17.58%712.39K
-15.27%732.39K
-15.27%732.39K
--732.39K
299.26%732.39K
--864.39K
Other equity interest
0.00%50.04K
168.17%134.19K
0.00%50.04K
0.00%50.04K
11.20%50.04K
66.80%50.04K
--50.04K
--50.04K
-21.20%50.04K
--45K
Total stockholders'equity
108.06%397.55K
34.67%-2.92M
-59.53%-5.37M
-59.53%-5.37M
-304.18%-4.93M
-257.31%-4.47M
-226.61%-4.01M
90.11%-3.37M
-195.42%-3.37M
--2.41M
Total equity
108.06%397.55K
34.67%-2.92M
-59.53%-5.37M
-59.53%-5.37M
-304.18%-4.93M
-257.31%-4.47M
-226.61%-4.01M
90.11%-3.37M
-195.42%-3.37M
--2.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,218.64%755.65K19,085.73%950.46K1,866.27%1.01M1,866.27%1.01M6.85%32.59K-98.15%4.95K-99.43%4.44K-63.61%51.32K-96.92%51.32K--30.5K
-Cash and cash equivalents 2,218.64%755.65K19,085.73%950.46K1,866.27%1.01M1,866.27%1.01M6.85%32.59K-98.15%4.95K-99.43%4.44K1,610.50%51.32K-96.92%51.32K--30.5K
Receivables 6.36%128.96K10.69%131.09K9.27%122.97K9.27%122.97K8.65%121.24K17.22%118.44K32.13%115.52K-19.04%112.53K69.01%112.53K--111.59K
-Accounts receivable 6.36%128.96K10.69%131.09K9.27%122.97K9.27%122.97K8.65%121.24K17.22%118.44K32.13%115.52K0.48%112.53K69.01%112.53K--111.59K
Prepaid assets --14.05K--6.25K-9.92%13.85K-9.92%13.85K--0--0-100.00%2--15.37K-97.68%15.37K--12.36K
Total current assets 484.18%898.66K781.59%1.09M539.34%1.15M539.34%1.15M-0.40%153.83K-69.33%123.39K-87.71%119.97K-35.99%179.22K-92.52%179.22K--154.45K
Non current assets
Net PPE --45.93K--45.93K------------------------------4.94M
Total non current assets --45.93K--45.93K--0--0--0--0--0--0--0--4.94M
Total assets 514.03%944.58K818.81%1.13M539.34%1.15M539.34%1.15M-96.98%153.83K-97.46%123.39K-97.65%119.97K-35.99%179.22K-96.70%179.22K--5.09M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------999.5K--999.5K------------------------
-Bank in debtedness ------0--999.5K--999.5K--------------0--0----
Payables -48.97%472.53K----171.73%952.43K171.73%952.43K10.77%925.91K142.30%922.6K28.13%842.54K-25.74%350.51K-41.89%350.51K--835.87K
-accounts payable -12.98%464.95K----120.16%563.58K120.16%563.58K108.56%534.29K112.08%338.29K-53.02%308.92K-45.77%255.99K-57.56%255.99K--256.18K
-Due to related parties current -98.07%7.57K----311.37%388.85K311.37%388.85K-32.44%391.62K164.08%584.3K--533.62K--94.53K--94.53K--579.69K
Current accrued expenses -98.87%37.4K----19.29%3.56M19.29%3.56M79.22%3.3M87.21%3.06M117.65%2.81M--2.98M129.57%2.98M--1.84M
Current deferred liabilities --0--0--1.01M--1.01M--------------0--0----
Current liabilities -87.94%509.93K1.77%4.05M95.57%6.52M95.57%6.52M57.86%4.23M97.62%3.98M87.47%3.66M-90.29%3.33M75.20%3.33M--2.68M
Non current liabilities
Long term debt and capital lease obligation ------------------836.22K--608.7K--469.03K--213.89K--213.89K----
-Long term debt ------------------836.22K--608.7K--469.03K--213.89K--213.89K----
Other non current liabilities ------------------20K--720----------------
Total non current liabilities -95.67%37.1K--0--0--0--856.22K60,942,200.00%609.42K--469.03K--213.89K--213.89K--0
Total liabilities -89.24%547.03K-11.74%4.05M83.77%6.52M83.77%6.52M89.83%5.08M127.86%4.59M111.52%4.13M-89.67%3.55M86.45%3.55M--2.68M
Shareholders'equity
Share capital 1.26%10.43M0.45%10.35M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M-97.32%10.3M0.00%10.3M--10.3M
-common stock 1.26%10.43M0.45%10.35M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M0.00%10.3M-97.32%10.3M0.00%10.3M--10.3M
Retained earnings 32.37%-10.82M9.12%-14.13M-13.87%-16.46M-13.87%-16.46M-81.81%-16M-86.11%-15.55M-88.55%-15.09M97.51%-14.45M-105.84%-14.45M---8.8M
Gains losses not affecting retained earnings 2.81%732.39K0.00%732.39K0.00%732.39K0.00%732.39K-17.58%712.39K-15.27%732.39K-15.27%732.39K--732.39K299.26%732.39K--864.39K
Other equity interest 0.00%50.04K168.17%134.19K0.00%50.04K0.00%50.04K11.20%50.04K66.80%50.04K--50.04K--50.04K-21.20%50.04K--45K
Total stockholders'equity 108.06%397.55K34.67%-2.92M-59.53%-5.37M-59.53%-5.37M-304.18%-4.93M-257.31%-4.47M-226.61%-4.01M90.11%-3.37M-195.42%-3.37M--2.41M
Total equity 108.06%397.55K34.67%-2.92M-59.53%-5.37M-59.53%-5.37M-304.18%-4.93M-257.31%-4.47M-226.61%-4.01M90.11%-3.37M-195.42%-3.37M--2.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data