Rackla Metals Inc.
RMETF
$0.115
$0.0054.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.97M | 3.30M | 535.80K | 895.90K | 1.97M |
| Total Receivables | 63.40K | 26.50K | 11.10K | 143.20K | 116.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.40K | 97.00K | 128.90K | 195.10K | 196.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08M | 3.42M | 675.80K | 1.23M | 2.28M |
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| Total Current Assets | 2.08M | 3.42M | 675.80K | 1.23M | 2.28M |
| Net Property, Plant & Equipment | 743.00K | 737.00K | 729.70K | 752.30K | 524.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.70K | 73.80K | 74.60K | 76.50K | 74.70K |
| Total Assets | 2.90M | 4.23M | 1.48M | 2.06M | 2.88M |
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| Total Accounts Payable | 267.20K | 179.90K | 45.70K | 208.90K | 627.00K |
| Total Accrued Expenses | 20.10K | 24.60K | 37.40K | 36.20K | 40.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20K | 11.40K | 13.60K | 13.60K | 12.90K |
| Total Finance Division Other Current Liabilities | 168.60K | 532.50K | 41.60K | 115.20K | 84.50K |
| Total Other Current Liabilities | 168.60K | 532.50K | 41.60K | 115.20K | 84.50K |
| Total Current Liabilities | 464.20K | 748.40K | 138.30K | 373.90K | 764.80K |
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| Total Current Liabilities | 464.20K | 748.40K | 138.30K | 373.90K | 764.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.20K | 4.90K | 8.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 464.20K | 748.40K | 139.50K | 378.80K | 773.00K |
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| Common Stock & APIC | 14.78M | 14.59M | 11.99M | 12.30M | 11.86M |
| Retained Earnings | -13.07M | -11.82M | -11.35M | -11.32M | -10.47M |
| Treasury Stock & Other | 726.20K | 716.90K | 696.80K | 704.90K | 724.80K |
| Total Common Equity | 2.43M | 3.48M | 1.34M | 1.68M | 2.11M |
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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 | 2.43M | 3.48M | 1.34M | 1.68M | 2.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43M | 3.48M | 1.34M | 1.68M | 2.11M |
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