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RNCH Ranchero Gold Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Jan 3 16:00 ET
2.77MMarket Cap0.57P/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
(Q3)Sep 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.12%-183.27K
115.25%268.53K
775.62%843.68K
86.99%-176.01K
91.42%-120.03K
68.44%-279.12K
-1.76M
-124.88K
-1.35M
-1.4M
Net income from continuing operations
849.10%3.32M
54.42%-2M
35.61%-461.35K
81.12%-442.73K
83.24%-461.76K
69.40%-638.52K
---4.4M
---716.44K
---2.35M
---2.76M
Operating gains losses
---3.07M
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
----
--0
----
----
----
--0
--548.95K
---132K
--0
--680.95K
Other non cashItems
--0
1,948.62%1.12M
10,737.85%1.06M
59.12%23.87K
-36.23%19.13K
--22.9K
--54.74K
--9.74K
--15K
--30K
Change In working capital
-276.29%-428.13K
-43.36%1.15M
-65.04%249.53K
-75.16%242.85K
-50.00%322.6K
-35.46%336.51K
--2.03M
--713.83K
--977.69K
--645.24K
-Change in receivables
176.02%2.13K
77.29%-10.43K
-82.03%-1.72K
73.40%-2.81K
91.54%-2.91K
85.65%-2.99K
---45.95K
---946
---10.55K
---34.46K
-Change in prepaid assets
--3.75K
-99.76%1.53K
-359.81%-13.85K
--0
-100.00%2
-97.24%15.37K
--648.55K
---3.01K
--21.35K
--630.22K
-Change in payables and accrued expense
-276.67%-434.02K
-18.88%1.16M
-63.07%265.1K
-74.59%245.66K
557.99%325.51K
2,251.41%324.13K
--1.43M
--717.79K
--966.9K
--49.47K
Cash from discontinued investing activities
Operating cash flow
-4.12%-183.27K
115.25%268.53K
775.62%843.68K
86.99%-176.01K
91.42%-120.03K
68.44%-279.12K
---1.76M
---124.88K
---1.35M
---1.4M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-105.67%-11.55K
373.03%689.15K
132.72K
203.65K
120.54K
232.24K
355.59%145.69K
0
Net issuance payments of debt
-105.67%-11.55K
222.20%689.15K
--132.72K
--203.65K
--120.54K
--232.24K
288.89%213.89K
----
----
--0
Net common stock issuance
----
--0
----
----
----
----
---68.2K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.67%-11.55K
373.03%689.15K
-8.90%132.72K
--203.65K
--120.54K
--232.24K
355.59%145.69K
-97.16%145.69K
--0
--0
Net cash flow
Beginning cash position
19,085.73%950.46K
-96.92%51.32K
6.85%32.59K
-98.15%4.95K
-99.73%4.44K
-96.92%51.32K
1,429.03%1.67M
1,425.05%30.5K
--267.61K
--1.67M
Current changes in cash
-804.94%-194.82K
159.29%957.68K
4,591.09%976.4K
111.66%27.64K
100.04%513
94.70%-46.87K
-1,423.90%-1.62M
-98.70%20.81K
---237.1K
---1.4M
End cash Position
2,218.64%755.65K
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
Free cash from
-4.12%-183.27K
115.25%268.53K
775.62%843.68K
25.77%-176.01K
91.42%-120.03K
68.44%-279.12K
-1,379.85%-1.76M
95.91%-124.88K
---237.1K
---1.4M
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.12%-183.27K115.25%268.53K775.62%843.68K86.99%-176.01K91.42%-120.03K68.44%-279.12K-1.76M-124.88K-1.35M-1.4M
Net income from continuing operations 849.10%3.32M54.42%-2M35.61%-461.35K81.12%-442.73K83.24%-461.76K69.40%-638.52K---4.4M---716.44K---2.35M---2.76M
Operating gains losses ---3.07M------------------------------------
Remuneration paid in stock ------0--------------0--548.95K---132K--0--680.95K
Other non cashItems --01,948.62%1.12M10,737.85%1.06M59.12%23.87K-36.23%19.13K--22.9K--54.74K--9.74K--15K--30K
Change In working capital -276.29%-428.13K-43.36%1.15M-65.04%249.53K-75.16%242.85K-50.00%322.6K-35.46%336.51K--2.03M--713.83K--977.69K--645.24K
-Change in receivables 176.02%2.13K77.29%-10.43K-82.03%-1.72K73.40%-2.81K91.54%-2.91K85.65%-2.99K---45.95K---946---10.55K---34.46K
-Change in prepaid assets --3.75K-99.76%1.53K-359.81%-13.85K--0-100.00%2-97.24%15.37K--648.55K---3.01K--21.35K--630.22K
-Change in payables and accrued expense -276.67%-434.02K-18.88%1.16M-63.07%265.1K-74.59%245.66K557.99%325.51K2,251.41%324.13K--1.43M--717.79K--966.9K--49.47K
Cash from discontinued investing activities
Operating cash flow -4.12%-183.27K115.25%268.53K775.62%843.68K86.99%-176.01K91.42%-120.03K68.44%-279.12K---1.76M---124.88K---1.35M---1.4M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -105.67%-11.55K373.03%689.15K132.72K203.65K120.54K232.24K355.59%145.69K0
Net issuance payments of debt -105.67%-11.55K222.20%689.15K--132.72K--203.65K--120.54K--232.24K288.89%213.89K----------0
Net common stock issuance ------0-------------------68.2K------------
Cash from discontinued financing activities
Financing cash flow -105.67%-11.55K373.03%689.15K-8.90%132.72K--203.65K--120.54K--232.24K355.59%145.69K-97.16%145.69K--0--0
Net cash flow
Beginning cash position 19,085.73%950.46K-96.92%51.32K6.85%32.59K-98.15%4.95K-99.73%4.44K-96.92%51.32K1,429.03%1.67M1,425.05%30.5K--267.61K--1.67M
Current changes in cash -804.94%-194.82K159.29%957.68K4,591.09%976.4K111.66%27.64K100.04%51394.70%-46.87K-1,423.90%-1.62M-98.70%20.81K---237.1K---1.4M
End cash Position 2,218.64%755.65K1,866.27%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
Free cash from -4.12%-183.27K115.25%268.53K775.62%843.68K25.77%-176.01K91.42%-120.03K68.44%-279.12K-1,379.85%-1.76M95.91%-124.88K---237.1K---1.4M
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.

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