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Ranchero Gold Corp (TSE:RNCH)
TSXV:RNCH
Holding TSE:RNCH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 3.02M | C$ -546.64K | C$ -362.35K | C$ -454.69K | C$ -630.18K |
| EBITDA | C$ 3.02M | C$ -546.64K | C$ -362.35K | C$ -454.69K | C$ -630.18K |
| Net Income Common Stockholders | C$ 2.91M | C$ -582.85K | C$ -461.35K | C$ -457.05K | C$ -638.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 950.46K | C$ 11.39K | C$ 1.01M | C$ 4.95K | C$ 4.44K |
| Total Assets | C$ 1.13M | C$ 195.67K | C$ 1.15M | C$ 123.39K | C$ 119.97K |
| Total Debt | C$ 0.00 | C$ 1.09M | C$ 999.50K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -950.46K | C$ 1.08M | C$ -9.50K | C$ -4.95K | C$ -4.44K |
| Total Liabilities | C$ 4.03M | C$ 6.10M | C$ 6.52M | C$ 4.59M | C$ 4.13M |
| Stockholders Equity | C$ -2.92M | C$ -5.91M | C$ -5.37M | C$ -4.47M | C$ -4.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.14M | C$ -1.05M | C$ 843.68K | C$ -399.15K | C$ -279.12K |
| Operating Cash Flow | C$ 2.14M | C$ -1.05M | C$ 843.68K | C$ -399.15K | C$ -279.12K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -1.20M | C$ 55.26K | C$ 132.72K | C$ 352.79K | C$ 232.00 |