Ranchero Gold Corp. (RNCH) Financings
TSXV: RNCH · Gold · Exploration stage
- Market cap$2.1M
- Share price$0.030
- 52-week range$0.030 – $0.055
- Shares outstanding70,628,988
- ExchangeTSXV
- Websitewww.rancherogold.com
Ranchero Gold Corp is an exploration-stage company. Its Sta. Daniela concessions are located within the heart of the Sierra Madre Occidental gold belt in eastern Sonora, Mexico. The firm operates in one geographical and business segment being the exploration and development of mineral properties in Canada.
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Ranchero Gold Corp. financial statements
Key figures read from 44 of 44 financial statement filings, Oct 26, 2016 to Aug 19, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$142,872 | C$457,507 | C$1,008,994 | C$51,315 | C$1,666,645 |
| Total current liabilities | — | — | — | C$3,332,508 | C$1,902,070 |
| Total assets | C$297,465 | C$629,838 | C$1,145,804 | C$179,217 | C$2,397,152 |
| Debt | — | C$0 | C$999,495 | C$213,889 | C$0 |
| Total liabilities | C$376,095 | C$414,796 | C$6,517,345 | C$3,546,397 | C$1,902,070 |
| Shareholders' equity | (C$78,630) | C$215,042 | (C$5,371,541) | (C$3,367,180) | C$495,082 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$16,000 | C$89,339 | C$1,026,373 | C$2,595,246 | — |
| General and administrative | C$150,104 | C$222,927 | C$330,612 | C$788,086 | C$868,970 |
| Share-based compensation | C$39,233 | — | C$0 | C$548,950 | — |
| Impairments and write-downs | — | — | — | — | C$0 |
| Net income (loss) | — | — | (C$2,004,361) | (C$4,397,751) | (C$6,530,647) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$345,685) | (C$820,334) | (C$268,525) | (C$1,761,019) | (C$2,753,382) |
| Investing cash flow | C$31,050 | — | — | — | (C$718,741) |
| Financing cash flow | — | — | C$689,154 | C$145,689 | C$5,066,800 |
| Exploration spending (capitalized) | — | — | — | — | (C$232,871) |
| Proceeds from share issues | — | — | — | — | C$5,066,800 |
| Change in cash | (C$314,635) | (C$551,487) | C$957,679 | (C$1,615,330) | C$1,594,677 |
| Cash at end of period | C$142,872 | C$457,507 | C$1,008,994 | C$51,315 | C$1,666,645 |
No financings are on record for Ranchero Gold Corp. yet.
Ranchero Gold Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Ranchero Gold Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-08-21 | Loan, proposed | — | C$30,000 | 15%, matures 2024-12-31 |
| 2022-11-29 | Credit facility, closed / funded | American PT Metals LLC | US$500,000 | 12%, matures 2024-10-31 |
| 2022-09-26 | Convertible note / loan, proposed | American PT Metals LLC | C$1M | 12% |
| 2021-09-30 | Loan, amended | — | — | matures 2021-10-31 |
| 2020-09-07 | Loan, amended | Pala Investments Limited | US$155,550 | matures 2020-12-31 |
| 2019-11-20 | Loan, closed / funded | Pala Investments Limited | US$105,550 | 5%, matures 2020-08-13 |
| 2019-09-13 | Loan, terminated | — | US$22.71M | — |
| 2019-06-07 | Convertible note / loan, amended | — | US$15.75M | — |
| 2018-07-24 | Loan, amended | — | US$11.75M | 14% |
| 2017-07-12 | Convertible note / loan, amended | Pala Investments Limited | US$4.75M | — |
| 2016-11-09 | Loan, amended | Pala Investments Limited | US$2.7M | matures 2022-10-31 |
| 2014-05-05 | Loan, amended | — | C$1.4M | — |