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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.22% | 275.75% | -13.94% | 15.19% | -40.24% |
| Total Receivables | 294.38% | 98.82% | 23.19% | -78.23% | 139.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.69% | 157.09% | 224.29% | -17.45% | -56.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.15% | 267.83% | -10.12% | 11.67% | -39.31% |
|
|
|||||
| Total Current Assets | 9.15% | 267.83% | -10.12% | 11.67% | -39.31% |
| Net Property, Plant & Equipment | 1.09% | 16.63% | -0.97% | 1.25% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.08% | 132.47% | 0.14% | -6.18% | 5.28% |
| Total Assets | 8.37% | 199.96% | -7.70% | 8.52% | -31.54% |
|
|
|||||
| Total Accounts Payable | 515.10% | 28.33% | -7.96% | -59.09% | 48.53% |
| Total Accrued Expenses | -20.35% | -28.78% | 65.85% | 42.79% | -18.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.41% | 115.18% | -21.68% | 74.39% | -28.07% |
| Total Finance Division Other Current Liabilities | -- | 351.80% | -6.43% | -18.86% | -68.34% |
| Total Other Current Liabilities | -- | 351.80% | -6.43% | -18.86% | -68.34% |
| Total Current Liabilities | 10.45% | 166.28% | -0.59% | -37.72% | -37.97% |
|
|
|||||
| Total Current Liabilities | 10.45% | 166.28% | -0.59% | -37.72% | -37.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.69% | 84.18% | -2.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.22% | 153.10% | -0.93% | -25.55% | -37.97% |
|
|
|||||
| Common Stock & APIC | 15.78% | 43.26% | 0.16% | -0.50% | 1.31% |
| Retained Earnings | -16.58% | -11.08% | -1.49% | 3.70% | -10.59% |
| Treasury Stock & Other | -34.22% | 53.09% | -10.99% | -6.00% | 1.30% |
| Total Common Equity | 8.38% | 206.23% | -8.53% | 15.02% | -30.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.38% | 206.23% | -8.53% | 15.02% | -30.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.38% | 206.23% | -8.53% | 15.02% | -30.16% |
|
|
|||||