Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Ranger Gold Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2009
FY2011
FY2011
FY2011
FY2012
FY2023
FY2023
FY2024
FY2025
FY2026
Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
Gross profit
0
0
0
Selling, general and administrative
0
0
0
0
General and administrative
0.16
0.07
0.07
0
0
Operating expenses
0.02
0.05
0.03
0.03
Operating income
-0.27
-0.1
-0.02
-0.02
-0.05
-0.03
-0.03
Interest expense
0
0
0
0
0
Other non-operating income
0
0
0
Income tax
0
0
0
0
0
Income from continuing operations
-0.32
-0.27
Net income
-0.05
-0.19
-0.35
-0.29
-0.1
-0.02
-0.02
-0.04
-0.03
-0.03
EPS, basic
-0.01
0.00
0.00
EPS, diluted
-0.01
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
46
46.8
48
Shares, diluted (weighted)
46
46.8
48
248
262
243
Balance sheet
FY2009
FY2011
FY2011
FY2011
FY2012
FY2023
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0.03
0.27
0.24
0.13
0
0
0
0
0
Other current assets
0
0
0
0
0
0
0
0
Total current assets
0.27
0.24
0.13
0
0
0
0
0
Total assets
0.27
0.25
0.15
0
0
0
0
0
Accounts payable
0.01
0
0
0
0
0
0
0
Accrued liabilities
0
0
Total current liabilities
0.01
0
0
0
0
0
0
0
Total liabilities
0.01
0
0
0
0
0
0.02
0.04
Paid-in capital
0.85
1.13
1.13
1.08
1.1
1.14
1.16
1.16
Retained earnings
-0.59
-0.88
-1.1
-1.13
-1.17
-1.2
-1.22
Shareholders' equity
-0.02
-0.02
0.26
0.25
0.15
0
-0
0
-0.02
-0.04
Total equity
-0.02
-0.02
0.26
0.25
0.15
0
-0
0
-0.02
-0.04
Total liabilities and equity
0.27
0.25
0.15
0
0
0
0
0
Shares outstanding
46
48
48
248
248
248
243
243
Cash flow statement
FY2009
FY2011
FY2011
FY2011
FY2012
FY2023
FY2023
FY2024
FY2025
FY2026
Net income
-0.05
-0.19
-0.35
-0.29
-0.1
-0.02
-0.02
-0.05
-0.03
-0.03
Stock-based compensation
-0.02
-0
Change in payables
-0.04
-0.01
0
0
0
-0
0
-0
Cash from operations
-0.23
-0.3
-0.1
-0.02
-0.02
-0.05
-0.03
-0.02
Cash from investing
-0.03
-0.04
-0.01
Stock issued
0.5
0.3
0
Cash from financing
0.5
0.3
0
0.02
0.02
0.05
0.03
0.02
Net change in cash
0.24
-0.03
-0.11
0
0
0
0
0
Interest paid
0
0
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-100.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-7.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-1.6%
Net income / market cap (the inverse of P/E).
What was Ranger Gold Corp.'s revenue in fiscal 2026?
Ranger Gold Corp. reported revenue of $0.0 for fiscal 2026.
Was Ranger Gold Corp. profitable in fiscal 2026?
No. It reported a net loss of $27.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.