Rackla Metals Inc.

RAK.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11,270CA$6,501CA$1,294CA$1,591
Short-Term InvestmentsCA$1CA$1CA$1CA$2
ReceivablesCA$186CA$46CA$24CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$3,512CA$1,514CA$1,673
Total Curr. AssetsCA$11,657CA$10,457CA$2,996CA$3,337
Property Plant & Equip (Net)CA$1,223CA$1,185CA$1,071CA$1,082
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$260CA$232CA$105CA$105
Total NC AssetsCA$1,484CA$1,417CA$1,176CA$1,187
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,141CA$11,874CA$4,172CA$4,524
Liabilities––––
PayablesCA$1,106CA$176CA$145CA$157
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$789CA$184CA$197
Total Curr. Liab.CA$1,177CA$1,044CA$413CA$416
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$129CA$138CA$79CA$81
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$163CA$171CA$95CA$102
Total LiabilitiesCA$1,306CA$1,182CA$492CA$497
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,025CA$28,777CA$21,169CA$21,157
Retained Earnings-CA$23,043-CA$19,353-CA$18,363-CA$18,112
AOCICA$852CA$1,269CA$873CA$982
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,835CA$10,692CA$3,680CA$4,027
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,141CA$11,874CA$4,172CA$4,524
Net Debt-CA$11,270-CA$6,501-CA$1,294-CA$1,591