CA Stock MarketDetailed Quotes

RNCH Ranchero Gold Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 24 16:00 ET
2.77MMarket Cap2.00P/E (TTM)

Ranchero Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--267.61K
-Cash and cash equivalents
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
--267.61K
-Accounts receivable
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
--101.04K
Total current assets
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
--402.35K
Non current assets
-Long term equity investment
----
----
----
--836.22K
--608.7K
--469.03K
--213.89K
--213.89K
----
----
-Other intangible assets
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
--30K
Regulatory assets
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
--101.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--999.5K
--999.5K
----
----
----
----
----
----
----
-Bank in debtedness
--0
--999.5K
--999.5K
----
----
----
--0
--0
----
----
-accounts payable
----
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
--159.51K
-Total tax payable
--0
--0
--0
--856.22K
60,942,200.00%609.42K
--469.03K
--213.89K
--213.89K
--0
---1
-Due to related parties current
----
311.37%388.85K
311.37%388.85K
-32.44%391.62K
164.08%584.3K
--533.62K
--94.53K
--94.53K
--579.69K
--221.26K
Current accrued expenses
----
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
--1.63M
Current deferred liabilities
--0
--1.01M
--1.01M
----
----
----
--0
--0
----
----
Current liabilities
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
--2.02M
Non current liabilities
Non current accrued expenses
--45.93K
----
----
----
----
----
----
----
--4.94M
--4.45M
Long term provisions
----
----
----
--836.22K
--608.7K
--469.03K
--213.89K
--213.89K
----
----
Total non current liabilities
-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
--2.02M
Shareholders'equity
Share capital
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
--10.3M
-common stock
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
--10.3M
Gains losses not affecting retained earnings
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
--864.39K
Total equity
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
--4.86M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19,085.73%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--267.61K
-Cash and cash equivalents 19,085.73%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--267.61K
-Accounts receivable 10.69%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--101.04K
Total current assets 781.59%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--402.35K
Non current assets
-Long term equity investment --------------836.22K--608.7K--469.03K--213.89K--213.89K--------
-Other intangible assets 168.17%134.19K0.00%50.04K0.00%50.04K11.20%50.04K66.80%50.04K--50.04K--50.04K-21.20%50.04K--45K--30K
Regulatory assets 10.69%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--101.04K
Liabilities
Current liabilities
Current debt and capital lease obligation ------999.5K--999.5K----------------------------
-Bank in debtedness --0--999.5K--999.5K--------------0--0--------
-accounts payable ----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--159.51K
-Total tax payable --0--0--0--856.22K60,942,200.00%609.42K--469.03K--213.89K--213.89K--0---1
-Due to related parties current ----311.37%388.85K311.37%388.85K-32.44%391.62K164.08%584.3K--533.62K--94.53K--94.53K--579.69K--221.26K
Current accrued expenses ----19.29%3.56M19.29%3.56M79.22%3.3M87.21%3.06M117.65%2.81M--2.98M129.57%2.98M--1.84M--1.63M
Current deferred liabilities --0--1.01M--1.01M--------------0--0--------
Current liabilities 1.77%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--2.02M
Non current liabilities
Non current accrued expenses --45.93K------------------------------4.94M--4.45M
Long term provisions --------------836.22K--608.7K--469.03K--213.89K--213.89K--------
Total non current liabilities -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--2.02M
Shareholders'equity
Share capital 0.45%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--10.3M
-common stock 0.45%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--10.3M
Gains losses not affecting retained earnings 0.00%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--864.39K
Total equity 818.81%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--4.86M

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.

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