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Ranchero Gold Corp. (3C2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02300.0000 (0.00%)
As of 08:03AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,009
51.315
3
109
Other Short Term Investments
-
-
138
1,217
Total Cash
1,009
51.315
141
1,326
Net Receivables
122.965
112.532
112
-
Total Current Assets
1,146
179.217
280
1,375
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
1,146
179.217
280
1,375
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
33,843
34,117
Accounts Payable
563.581
255.986
472
526
Accrued liabilities
3,557
2,982
-
-
Total Current Liabilities
6,517
3,333
34,315
34,643
Non-current liabilities
Long Term Debt
-
213.889
-
-
Total non-current liabilities
0
213.889
0
0
Total Liabilities
6,517
3,546
34,315
34,643
Stockholders' Equity
Common Stock
10,303
10,303
384,116
384,116
Retained Earnings
-16,457
-14,453
-580,120
-579,417
Accumulated other comprehensive income
732.387
732.387
0
70
Total stockholders' equity
-5,372
-3,367
-34,035
-33,268
Total liabilities and stockholders' equity
1,146
179.217
280
1,375