Ranchero Gold Corp (RNCH) - 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. Also explore RNCH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ranchero Gold Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Ranchero Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Ranchero Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
USA | $2.36 Million |
|
Ferrexpo PLC
LSE:FXPO
|
UK | GBX242.94 Million |
|
Brickability Group Plc
LSE:BRCK
|
UK | GBX254.22 Million |
|
AEW UK REIT Plc
LSE:AEWU
|
UK | GBX67.82 Million |
|
Smiths News PLC
LSE:SNWS
|
UK | GBX164.50 Million |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
USA | $28.66 Million |
|
M&C Saatchi
LSE:SAA
|
UK | GBX183.74 Million |
|
BLAZE Minerals Ltd
AU:BLZ
|
Australia | AU$158.18K |
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 full company profile including market capitalisation, see Ranchero Gold Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.