Rackla Metals Inc. (TSXV:RAK)

Rackla Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.27	3.26	1.18	4.43	0.03	0.02
Short-Term Investments	0	0	0	0	0.01	0.01
Cash & Short-Term Investments	11.27	3.27	1.18	4.43	0.03	0.03
Cash Growth	323.31%	176.10%	-73.30%	14001.73%	-1.23%	96.00%
Other Receivables	0.19	0.02	0.19	0.01	0	0
Total Trade Receivables	0.19	0.02	0.19	0.01	0	0
Other Current Assets	0.2	0.05	0.26	0	0	-
Total Current Assets	11.66	3.34	1.63	4.44	0.04	0.04
Net Property, Plant & Equipment	0.24	0.13	0.03	-	-	-
Other Long-Term Assets	1.24	1.05	1.06	0.22	1.28	0.07
Total Assets	13.14	4.52	2.72	4.66	1.32	0.11
Accounts Payable	1.11	0.16	0.36	0.13	0.07	0.03
Current Portion of Leases	0.03	0.02	0.02	-	-	-
Other Current Liabilities	0.04	0.24	0.12	1.13	0.22	0.02
Total Current Liabilities	1.18	0.42	0.49	1.25	0.29	0.05
Long-Term Leases	0.13	0.08	0.01	-	-	-
Total Long-Term Liabilities	0.13	0.08	0.01	-	-	-
Total Liabilities	1.31	0.5	0.5	1.25	0.29	0.05
Common Stock	34.03	21.16	16.24	13.58	9.51	8.32
Additional Paid-in Capital	0.91	1.04	0.99	0.05	0.12	0.12
Accumulated Other Comprehensive Income	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05
Retained Earnings	-23.04	-18.11	-14.94	-10.16	-8.55	-8.33
Shareholders' Equity	11.84	4.03	2.22	3.41	1.02	0.06
Total Liabilities & Equity	13.14	4.52	2.72	4.66	1.32	0.11
Total Debt	0.16	0.1	0.02	0	0	0
Net Cash (Debt)	11.11	3.16	1.16	4.43	0.03	0.03
Net Cash Growth	251.01%	173.12%	-73.85%	14001.73%	-1.23%	96.00%
Net Cash Per Share	0.09	0.04	0.02	0.10	0.00	0.00
Book Value	11.84	4.03	2.22	3.41	1.02	0.06
Book Value Per Share	0.10	0.05	0.04	0.08	0.03	0.00
Tangible Book Value	11.84	4.03	2.22	3.41	1.02	0.06
Tangible Book Value Per Share	0.10	0.05	0.04	0.08	0.03	0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.