Rackla Metals Inc.
RMETF
$0.06
-$0.01-17.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.09M | 7.34M | 1.95M | 2.27M | 1.97M |
| Total Receivables | 133.30K | 33.80K | 17.00K | 13.80K | 63.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.90K | 291.80K | 113.50K | 35.00K | 42.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.37M | 7.67M | 2.08M | 2.32M | 2.08M |
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| Total Current Assets | 8.37M | 7.67M | 2.08M | 2.32M | 2.08M |
| Net Property, Plant & Equipment | 878.40K | 868.90K | 745.00K | 752.30K | 743.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.80K | 169.70K | 73.00K | 72.90K | 77.70K |
| Total Assets | 9.43M | 8.71M | 2.90M | 3.14M | 2.90M |
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| Total Accounts Payable | 794.10K | 129.10K | 100.60K | 109.30K | 267.20K |
| Total Accrued Expenses | 27.00K | 33.90K | 47.60K | 28.70K | 20.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20K | 24.10K | 11.20K | 14.30K | 8.20K |
| Total Finance Division Other Current Liabilities | -- | 578.30K | 128.00K | 136.80K | 168.60K |
| Total Other Current Liabilities | -- | 578.30K | 128.00K | 136.80K | 168.60K |
| Total Current Liabilities | 845.30K | 765.30K | 287.40K | 289.10K | 464.20K |
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| Total Current Liabilities | 845.30K | 765.30K | 287.40K | 289.10K | 464.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.50K | 101.30K | 55.00K | 56.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 937.80K | 866.60K | 342.40K | 345.60K | 464.20K |
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| Common Stock & APIC | 24.43M | 21.10M | 14.73M | 14.70M | 14.78M |
| Retained Earnings | -16.54M | -14.19M | -12.78M | -12.59M | -13.07M |
| Treasury Stock & Other | 611.90K | 930.20K | 607.60K | 682.60K | 726.20K |
| Total Common Equity | 8.50M | 7.84M | 2.56M | 2.80M | 2.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.50M | 7.84M | 2.56M | 2.80M | 2.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.50M | 7.84M | 2.56M | 2.80M | 2.43M |
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