RNCH — Ranchero Gold Balance Sheet

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Annual balance sheet for Ranchero Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.33	0.141	0.051	1.01	0.458
Net Total Accounts Receivable
Net Total Receivables	0	—	0.113	0.123	0.164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.38	0.28	0.179	1.15	0.63
Net Property, Plant And Equipment	0	—	—	—	—
Other Long Term Assets
Total Assets	1.38	0.28	0.179	1.15	0.63
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.6	34.3	3.33	6.52	0.415
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.6	34.3	3.55	6.52	0.415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-33.3	-34	-3.37	-5.37	0.215
Total Liabilities & Shareholders' Equity	1.38	0.28	0.179	1.15	0.63
Total Common Shares Outstanding