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Ranchero Gold Corp (TSE:RNCH)
:RNCH
Holding TSE:RNCH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 3.32M | $ 2.91M | $ -546.64K | $ -362.35K | $ -454.69K |
| EBITDA | $ 3.32M | $ 2.91M | $ -546.64K | $ -362.35K | $ -454.69K |
| Net Income Common Stockholders | $ 3.32M | $ 2.91M | $ -582.85K | $ -461.35K | $ -457.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 755.64K | $ 950.46K | $ 11.39K | $ 1.01M | $ 4.95K |
| Total Assets | $ 944.58K | $ 1.13M | $ 195.67K | $ 1.15M | $ 123.39K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 547.03K | $ 4.03M | $ 6.10M | $ 6.52M | $ 4.59M |
| Stockholders Equity | $ 397.55K | $ -2.92M | $ -5.91M | $ -5.37M | $ -4.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -183.27K | $ 2.14M | $ -1.05M | $ 843.68K | $ -399.15K |
| Operating Cash Flow | $ -183.27K | $ 2.14M | $ -1.05M | $ 843.68K | $ -399.15K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -11.55K | $ -1.20M | $ 55.26K | $ 132.72K | $ 352.79K |