Rackla Metals Inc. (TSXV:RAK)
Canada · Delayed Price · Currency is CAD 0.6800
-0.0400 (-5.56%)
Sep 3, 2025, 3:59 PM EDT
Rackla Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 10.01 | 3.26 | 1.18 | 4.43 | 0.03 | 0.02 | Upgrade |
Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade |
Cash & Short-Term Investments | 10.01 | 3.27 | 1.18 | 4.43 | 0.03 | 0.03 | Upgrade |
Cash Growth | 121.82% | 176.10% | -73.30% | 14001.73% | -1.23% | 96.00% | Upgrade |
Other Receivables | 0.05 | 0.02 | 0.19 | 0.01 | 0 | 0 | Upgrade |
Receivables | 0.05 | 0.02 | 0.19 | 0.01 | 0 | 0 | Upgrade |
Prepaid Expenses | 0.4 | 0.05 | 0.26 | 0 | 0 | - | Upgrade |
Total Current Assets | 10.46 | 3.34 | 1.63 | 4.44 | 0.04 | 0.04 | Upgrade |
Property, Plant & Equipment | 1.19 | 1.08 | 0.99 | 0.16 | 0.01 | 0.01 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 1.21 | - | Upgrade |
Other Long-Term Assets | 0.23 | 0.1 | 0.1 | 0.06 | 0.06 | 0.06 | Upgrade |
Total Assets | 11.87 | 4.52 | 2.72 | 4.66 | 1.32 | 0.11 | Upgrade |
Accounts Payable | 0.18 | 0.16 | 0.36 | 0.13 | 0.07 | 0.03 | Upgrade |
Accrued Expenses | - | 0.04 | 0.05 | 0.16 | 0.22 | 0.02 | Upgrade |
Current Portion of Leases | 0.03 | 0.02 | 0.02 | - | - | - | Upgrade |
Other Current Liabilities | 0.83 | 0.2 | 0.07 | 0.97 | - | - | Upgrade |
Total Current Liabilities | 1.04 | 0.42 | 0.49 | 1.25 | 0.29 | 0.05 | Upgrade |
Long-Term Leases | 0.14 | 0.08 | 0.01 | - | - | - | Upgrade |
Total Liabilities | 1.18 | 0.5 | 0.5 | 1.25 | 0.29 | 0.05 | Upgrade |
Common Stock | 28.78 | 21.16 | 16.24 | 13.58 | 9.51 | 8.32 | Upgrade |
Retained Earnings | -19.35 | -18.11 | -14.94 | -10.16 | -8.55 | -8.33 | Upgrade |
Comprehensive Income & Other | 1.27 | 0.98 | 0.93 | -0.01 | 0.07 | 0.08 | Upgrade |
Shareholders' Equity | 10.69 | 4.03 | 2.22 | 3.41 | 1.02 | 0.06 | Upgrade |
Total Liabilities & Equity | 11.87 | 4.52 | 2.72 | 4.66 | 1.32 | 0.11 | Upgrade |
Total Debt | 0.17 | 0.1 | 0.02 | - | - | - | Upgrade |
Net Cash (Debt) | 9.84 | 3.16 | 1.16 | 4.43 | 0.03 | 0.03 | Upgrade |
Net Cash Growth | 118.79% | 173.12% | -73.85% | 14001.73% | -1.23% | 96.00% | Upgrade |
Net Cash Per Share | 0.09 | 0.04 | 0.02 | 0.10 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 130.27 | 123.27 | 71.38 | 58.2 | 45.46 | 33.36 | Upgrade |
Total Common Shares Outstanding | 130.27 | 107.51 | 71.38 | 58.2 | 34.88 | 25.26 | Upgrade |
Working Capital | 9.41 | 2.92 | 1.14 | 3.19 | -0.26 | -0.01 | Upgrade |
Book Value Per Share | 0.08 | 0.04 | 0.03 | 0.06 | 0.03 | 0.00 | Upgrade |
Tangible Book Value | 10.69 | 4.03 | 2.22 | 3.41 | 1.02 | 0.06 | Upgrade |
Tangible Book Value Per Share | 0.08 | 0.04 | 0.03 | 0.06 | 0.03 | 0.00 | Upgrade |
Machinery | - | 0.03 | 0 | - | - | - | Upgrade |
Leasehold Improvements | - | 0.01 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.