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Ranchero Gold Corp (TSE:RNCH)
:RNCH
| Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -1.39M |
| Operating Income | $ -1.61M | $ -4.31M | $ -1.01M | $ -93.00K | $ -3.46M |
| EBITDA | $ -1.89M | $ -4.39M | $ -6.51M | $ 2.96M | $ 524.00K |
| Net Income | $ -2.00M | $ -4.40M | $ -6.53M | $ -703.00K | $ -3.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.15M | $ 179.22K | $ 5.43M | $ 280.00K | $ 1.38M |
| Total Debt | $ 999.50K | $ 0.00 | $ 0.00 | $ 33.84M | $ 34.12M |
| Net Debt | $ -9.50K | $ -51.31K | $ -1.67M | $ 33.70M | $ 32.79M |
| Total Liabilities | $ 6.52M | $ 3.55M | $ 1.90M | $ 34.31M | $ 34.64M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 268.52K | $ -1.76M | $ -2.75M | - | - |
| Operating Cash Flow | $ 268.52K | $ -1.76M | $ -2.75M | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |