Rackla Metals Inc. (TSXV:RAK)
Canada
· Delayed Price · Currency is CAD 0.2200
-0.0300 (-12.00%)
Apr 1, 2025, 4:00 PM EST
Rackla Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.66 | 1.18 | 4.43 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.66 | 1.18 | 4.43 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | 0.07% | -73.30% | 14001.73% | -1.23% | 96.00% | -83.03% | Upgrade
|
| Other Receivables | 0.09 | 0.19 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.09 | 0.19 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.26 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 2.81 | 1.63 | 4.44 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 1 | 0.99 | 0.16 | 0.01 | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.21 | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 3.91 | 2.72 | 4.66 | 1.32 | 0.11 | 0.08 | Upgrade
|
| Accounts Payable | 0.36 | 0.28 | 0.13 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Accrued Expenses | 0.03 | 0.05 | 0.16 | 0.22 | 0.02 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.15 | 0.97 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.63 | 0.49 | 1.25 | 0.29 | 0.05 | 0.31 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
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| Total Liabilities | 0.63 | 0.5 | 1.25 | 0.29 | 0.05 | 0.31 | Upgrade
|
| Common Stock | 19.96 | 16.24 | 13.58 | 9.51 | 8.32 | 7.82 | Upgrade
|
| Retained Earnings | -17.66 | -14.94 | -10.16 | -8.55 | -8.33 | -8.12 | Upgrade
|
| Comprehensive Income & Other | 0.98 | 0.93 | -0.01 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Shareholders' Equity | 3.29 | 2.22 | 3.41 | 1.02 | 0.06 | -0.23 | Upgrade
|
| Total Liabilities & Equity | 3.91 | 2.72 | 4.66 | 1.32 | 0.11 | 0.08 | Upgrade
|
| Total Debt | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.65 | 1.16 | 4.43 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Net Cash Growth | 0.74% | -73.85% | 14001.73% | -1.23% | 96.00% | -83.03% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 107.51 | 71.38 | 58.2 | 45.46 | 33.36 | 25.26 | Upgrade
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| Total Common Shares Outstanding | 97.51 | 71.38 | 58.2 | 34.88 | 25.26 | 20.26 | Upgrade
|
| Working Capital | 2.18 | 1.14 | 3.19 | -0.26 | -0.01 | -0.29 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.03 | 0.00 | -0.01 | Upgrade
|
| Tangible Book Value | 3.29 | 2.22 | 3.41 | 1.02 | 0.06 | -0.23 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.03 | 0.00 | -0.01 | Upgrade
|
| Machinery | 0.03 | 0 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.