Ranchero Gold Corp Total Liabilities
Ranchero Gold Corp total liabilities. Based on the latest financial reports, Ranchero Gold Corp (RNCH) has total liabilities worth CA$319.68K CAD (≈ $231.25K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check RNCH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ranchero Gold Corp (2019–2024)
Total liabilities of Ranchero Gold Corp from 2019 to 2024. This chart illustrates how Ranchero Gold Corp's total liabilities have evolved over time, based on quarterly financial data.
Ranchero Gold Corp Competitors by Total Liabilities
The table below lists competitors of Ranchero Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Providence Gold Mines
V:PHD
|
Canada | CA$263.38K |
|
Brickability Group Plc
LSE:BRCK
|
UK | GBX254.22 Million |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
USA | $4.35 Million |
|
Tarachi Gold Corp
F:4RZ
|
Germany | €2.27K |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
|
GEMINA LABS LTD
F:8I7
|
Germany | €6.25 Million |
|
Ngenic AB
ST:NGENIC
|
Sweden | Skr65.29 Million |
|
Edison Lithium Corp
V:EDDY
|
Canada | CA$63.28K |
Liability Composition Analysis (2019–2024)
This chart breaks down Ranchero Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Ranchero Gold Corp.
Liquidity & Leverage Metrics
Ranchero Gold Corp Total Liabilities Ratios Explained
Ranchero Gold Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ranchero Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ranchero Gold Corp (2019–2024)
The table below shows the annual total liabilities of Ranchero Gold Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$414.80K ≈ $300.06K |
-93.64% |
| 2023-12-31 | CA$6.52 Million ≈ $4.71 Million |
+83.77% |
| 2022-12-31 | CA$3.55 Million ≈ $2.57 Million |
-89.67% |
| 2020-12-31 | CA$34.31 Million ≈ $24.82 Million |
-0.95% |
| 2019-12-31 | CA$34.64 Million ≈ $25.06 Million |
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About Ranchero Gold Corp
Ranchero Gold Corp., an exploration-stage company, acquires, explores, and develops, and evaluates mineral resource properties. Ranchero Gold Corp. is based in Vancouver, Canada.