Ranger Gold Financials
Ranger Gold (RNGC) reported $0 in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported results show a cost-bearing entity sustained by external financing, not by internally generated cash.
In FY2026, cash burn of-$24K closely tracked the net loss of-$27K . The same alignment appeared in FY2024, implying reported losses were largely real cash outflows rather than timing effects.
The one year with usable asset data, FY2025, showed a current ratio of 1.4x alongside negative equity of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Ranger Gold does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Ranger Gold reported a net loss of $27K while operations used $24K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Ranger Gold reported an operating loss of $27K against $627 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Ranger Gold generated $0 in revenue in fiscal year 2026.
Ranger Gold reported -$27K in net income in fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Ranger Gold held $0 in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
None of these metrics is reported for fiscal year 2026.
Capital Allocation
None of these metrics is reported for fiscal year 2026.
RNGC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | N/A | N/A | N/A |
| SG&A Expenses | $0-100.0% | $8 | $0 | $0 | $0 | $70K+6.6% | $65K-58.5% | $158K | N/A | N/A | N/A |
| Operating Income | -$27K | N/A | -$46K-115.4% | -$22K-9.3% | -$20K | -$99K+63.8% | -$273K | N/A | N/A | N/A | N/A |
| Interest Expense | $627+440.5% | $116 | $0 | N/A | N/A | N/A | $0 | $0 | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$27K | N/A | -$44K-105.4% | -$22K-9.3% | -$20K | -$104K+64.6% | -$293K+15.7% | -$347K-84.7% | -$188K-248.1% | -$54K-1794.0% | -$3K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
No annual filing on record for: FY2014, FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021.
RNGC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $0-100.0% | $4K | $0 | $0 | $0 | $148K-41.7% | $254K-6.4% | $272K | N/A | N/A | N/A |
| Current Assets | $0-100.0% | $4K | $0 | $0 | $0 | $132K-44.5% | $238K-12.3% | $272K | N/A | N/A | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $131K-44.7% | $237K-12.4% | $271K+896.0% | $27K | N/A | N/A |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $43K+114.4% | $20K | $0-100.0% | $3K | $0 | $3K+202.7% | $1K-84.7% | $7K | N/A | N/A | N/A |
| Current Liabilities | $2K-37.9% | $3K | $0-100.0% | $3K | $0 | $3K+202.7% | $1K-84.7% | $7K | N/A | N/A | N/A |
| Total Equity | -$43K-166.7% | -$16K | $0+100.0% | -$3K | $0 | $145K-42.7% | $253K-4.4% | $265K+1698.5% | -$17K-1.5% | -$16K-143.4% | $38K |
| Retained Earnings | -$1.2M-2.3% | -$1.2M-2.4% | -$1.2M-3.9% | -$1.1M-1.9% | -$1.1M | N/A | -$885K-49.5% | -$592K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
No annual filing on record for: FY2014, FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021.
RNGC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$24K | N/A | -$47K-159.6% | -$18K+7.2% | -$20K | -$101K+66.1% | -$297K-31.4% | -$226K | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$5K+86.1% | -$36K-20.0% | -$30K | N/A | N/A | N/A |
| Financing Cash Flow | $24K | N/A | $47K+159.6% | $18K-7.2% | $20K | $0-100.0% | $300K-40.0% | $500K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
No annual filing on record for: FY2014, FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021.
RNGC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -71.4%+44.1pp | -115.5%+15.5pp | -131.0% | N/A | N/A | -7.6% |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | -69.9%+45.2pp | -115.1%+12.6pp | -127.6% | N/A | N/A | N/A |
| Current Ratio | 0.00-1.4x | 1.44 | N/A | 0.00 | N/A | 40.89-181.9x | 222.82+184.0x | 38.86 | N/A | N/A | N/A |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | 0.020.0x | 0.000.0x | 0.03 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
No annual filing on record for: FY2014, FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021.
Note: Shareholder equity is negative (-$43K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Ranger Gold Ranks
Frequently Asked Questions
What is Ranger Gold's annual revenue?
Ranger Gold (RNGC) reported $0 in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Ranger Gold profitable?
No, Ranger Gold (RNGC) reported a net income of -$27K in fiscal year 2026.
What is Ranger Gold's operating cash flow?
Ranger Gold (RNGC) recorded an outflow of $24K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Ranger Gold's total assets?
Ranger Gold (RNGC) had $0 in total assets as of fiscal year 2026, including both current and long-term assets.
What is Ranger Gold's current ratio?
Ranger Gold (RNGC) had a current ratio of 0.00 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Ranger Gold's cash runway?
Based on fiscal year 2026 data, Ranger Gold (RNGC) had $0 in cash against an annual operating cash burn of $24K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Ranger Gold's debt-to-equity ratio negative or not reported?
Ranger Gold (RNGC) has negative shareholder equity of -$43K as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Ranger Gold's earnings high quality?
Ranger Gold (RNGC) reported a net loss of $27K while operations used $24K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ranger Gold cover its interest payments?
Ranger Gold (RNGC) reported an operating loss of $27K against $627 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.