Rackla Metals Inc. (TSXV:RAK)
Canada · Delayed Price · Currency is CAD 0.2425
+0.0025 (1.04%)
Sep 17, 2026, 3:53 PM EST
Rackla Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.72 | 9.68 | 3.26 | 1.18 | 4.43 | 0.03 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 11.72 | 9.68 | 3.27 | 1.18 | 4.43 | 0.03 |
Cash Growth | 17.02% | 196.45% | 176.10% | -73.30% | 14001.73% | -1.23% |
Other Receivables | 0.06 | 0.06 | 0.02 | 0.19 | 0.01 | 0 |
Receivables | 0.06 | 0.06 | 0.02 | 0.19 | 0.01 | 0 |
Prepaid Expenses | 0.15 | 0.15 | 0.05 | 0.26 | 0 | 0 |
Total Current Assets | 11.93 | 9.89 | 3.34 | 1.63 | 4.44 | 0.04 |
Property, Plant & Equipment | 1.37 | 1.21 | 1.08 | 0.99 | 0.16 | 0.01 |
Long-Term Deferred Charges | - | - | - | - | - | 1.21 |
Other Long-Term Assets | 0.3 | 0.26 | 0.1 | 0.1 | 0.06 | 0.06 |
Total Assets | 13.59 | 11.36 | 4.52 | 2.72 | 4.66 | 1.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.54 | 0.2 | 0.16 | 0.36 | 0.13 | 0.07 |
Accrued Expenses | 0.06 | 0.03 | 0.04 | 0.05 | 0.16 | 0.22 |
Current Portion of Leases | 0.09 | 0.03 | 0.02 | 0.02 | - | - |
Other Current Liabilities | - | - | 0.2 | 0.07 | 0.97 | - |
Total Current Liabilities | 1.44 | 0.26 | 0.42 | 0.49 | 1.25 | 0.29 |
Long-Term Leases | 0.1 | 0.12 | 0.08 | 0.01 | - | - |
Total Liabilities | 1.53 | 0.38 | 0.5 | 0.5 | 1.25 | 0.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36.69 | 34.02 | 21.16 | 16.24 | 13.58 | 9.51 |
Retained Earnings | -25.59 | -23.89 | -18.11 | -14.94 | -10.16 | -8.55 |
Comprehensive Income & Other | 0.96 | 0.85 | 0.98 | 0.93 | -0.01 | 0.07 |
Shareholders' Equity | 12.06 | 10.98 | 4.03 | 2.22 | 3.41 | 1.02 |
Total Liabilities & Equity | 13.59 | 11.36 | 4.52 | 2.72 | 4.66 | 1.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.19 | 0.15 | 0.1 | 0.02 | - | - |
Net Cash (Debt) | 11.53 | 9.53 | 3.16 | 1.16 | 4.43 | 0.03 |
Net Cash Growth | 17.12% | 201.14% | 173.12% | -73.85% | 14001.73% | -1.23% |
Net Cash Per Share | 0.07 | 0.07 | 0.04 | 0.02 | 0.10 | 0.00 |
Filing Date Shares Outstanding | 182.45 | 166.45 | 123.27 | 71.38 | 58.2 | 45.46 |
Total Common Shares Outstanding | 182.45 | 162.95 | 107.51 | 71.38 | 58.2 | 34.88 |
Working Capital | 10.49 | 9.63 | 2.92 | 1.14 | 3.19 | -0.26 |
Book Value Per Share | 0.07 | 0.07 | 0.04 | 0.03 | 0.06 | 0.03 |
Tangible Book Value | 12.06 | 10.98 | 4.03 | 2.22 | 3.41 | 1.02 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.04 | 0.03 | 0.06 | 0.03 |
Machinery | 0.19 | 0.09 | 0.03 | 0 | - | - |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | - | - | - |