Rackla Metals Inc.
RMETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,591 | $1,182 | $4,428 | $26 |
| Short-Term Investments | $2 | $2 | $3 | $6 |
| Receivables | $20 | $189 | $8 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,723 | $258 | $3 | $1 |
| Total Curr. Assets | $3,337 | $1,630 | $4,443 | $35 |
| Property Plant & Equip (Net) | $1,082 | $993 | $159 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105 | $101 | $61 | $1,274 |
| Total NC Assets | $1,187 | $1,094 | $220 | $1,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,524 | $2,724 | $4,662 | $1,319 |
| Liabilities | – | – | – | – |
| Payables | $157 | $276 | $127 | $71 |
| Short-Term Debt | $21 | $18 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $48 | $0 | $0 |
| Other Curr. Liab. | $238 | $152 | $1,126 | $224 |
| Total Curr. Liab. | $416 | $494 | $1,253 | $295 |
| LT Debt | $81 | $6 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $81 | $6 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $24 | $0 | $0 |
| Total Liabilities | $497 | $500 | $1,253 | $295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,157 | $16,238 | $13,578 | $9,513 |
| Retained Earnings | -$18,112 | -$14,945 | -$10,158 | -$8,554 |
| AOCI | $982 | $931 | -$11 | $66 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,027 | $2,224 | $3,409 | $1,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,524 | $2,724 | $4,662 | $1,319 |
| Net Debt | -$1,489 | -$1,157 | -$4,428 | -$26 |