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.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	0.047	1.33	0.141	0.051	1.01
Net Total Accounts Receivable
Net Total Receivables	44.8	0	—	0.113	0.123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.8	1.38	0.28	0.179	1.15
Net Property, Plant And Equipment	—	0	—	—	—
Other Long Term Assets
Total Assets	53.8	1.38	0.28	0.179	1.15
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	84.8	34.6	34.3	3.33	6.52
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	84.8	34.6	34.3	3.55	6.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-30.9	-33.3	-34	-3.37	-5.37
Total Liabilities & Shareholders' Equity	53.8	1.38	0.28	0.179	1.15
Total Common Shares Outstanding