Rackla Metals Inc.
RMETF
$0.115
$0.0054.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.24% | 515.57% | -40.19% | -54.45% | -16.14% |
| Total Receivables | 139.25% | 138.74% | -92.25% | 23.13% | 296.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.29% | -24.75% | -33.93% | -0.51% | -17.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.31% | 406.32% | -45.24% | -45.85% | -12.79% |
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| Total Current Assets | -39.31% | 406.32% | -45.24% | -45.85% | -12.79% |
| Net Property, Plant & Equipment | 0.81% | 1.00% | -3.00% | 43.35% | 110.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28% | -1.07% | -2.48% | 2.41% | 62.04% |
| Total Assets | -31.54% | 185.98% | -28.26% | -28.34% | -1.06% |
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| Total Accounts Payable | 48.53% | 293.65% | -78.12% | -66.68% | 132.31% |
| Total Accrued Expenses | -18.29% | -34.22% | 3.31% | -10.40% | 52.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.07% | -16.18% | 0.00% | 5.43% | 0.00% |
| Total Finance Division Other Current Liabilities | -68.34% | 1,180.05% | -63.89% | 36.33% | -85.49% |
| Total Other Current Liabilities | -68.34% | 1,180.05% | -63.89% | 36.33% | -85.49% |
| Total Current Liabilities | -37.97% | 441.14% | -63.01% | -51.11% | -14.21% |
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| Total Current Liabilities | -37.97% | 441.14% | -63.01% | -51.11% | -14.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -75.51% | -40.24% | -30.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.97% | 436.49% | -63.17% | -51.00% | -14.42% |
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| Common Stock & APIC | 1.31% | 21.64% | -2.47% | 3.71% | 15.61% |
| Retained Earnings | -10.59% | -4.16% | -0.28% | -8.04% | -18.52% |
| Treasury Stock & Other | 1.30% | 2.88% | -1.15% | -2.75% | 22.93% |
| Total Common Equity | -30.16% | 159.91% | -20.41% | -20.02% | 4.96% |
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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 | -30.16% | 159.91% | -20.41% | -20.02% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.16% | 159.91% | -20.41% | -20.02% | 4.96% |
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