Rackla Metals Inc.
RMETF
$0.61
$0.0091.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.75% | -13.94% | 15.19% | -40.24% | 515.57% |
| Total Receivables | 98.82% | 23.19% | -78.23% | 139.25% | 138.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.09% | 224.29% | -17.45% | -56.29% | -24.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.83% | -10.12% | 11.67% | -39.31% | 406.32% |
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| Total Current Assets | 267.83% | -10.12% | 11.67% | -39.31% | 406.32% |
| Net Property, Plant & Equipment | 16.63% | -0.97% | 1.25% | 0.81% | 1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.47% | 0.14% | -6.18% | 5.28% | -1.07% |
| Total Assets | 199.96% | -7.70% | 8.52% | -31.54% | 185.98% |
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| Total Accounts Payable | 28.33% | -7.96% | -59.09% | 48.53% | 293.65% |
| Total Accrued Expenses | -28.78% | 65.85% | 42.79% | -18.29% | -34.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.18% | -21.68% | 74.39% | -28.07% | -16.18% |
| Total Finance Division Other Current Liabilities | 351.80% | -6.43% | -18.86% | -68.34% | 1,180.05% |
| Total Other Current Liabilities | 351.80% | -6.43% | -18.86% | -68.34% | 1,180.05% |
| Total Current Liabilities | 166.28% | -0.59% | -37.72% | -37.97% | 441.14% |
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| Total Current Liabilities | 166.28% | -0.59% | -37.72% | -37.97% | 441.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.18% | -2.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.10% | -0.93% | -25.55% | -37.97% | 436.49% |
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| Common Stock & APIC | 43.26% | 0.16% | -0.50% | 1.31% | 21.64% |
| Retained Earnings | -11.08% | -1.49% | 3.70% | -10.59% | -4.16% |
| Treasury Stock & Other | 53.09% | -10.99% | -6.00% | 1.30% | 2.88% |
| Total Common Equity | 206.23% | -8.53% | 15.02% | -30.16% | 159.91% |
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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 | 206.23% | -8.53% | 15.02% | -30.16% | 159.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.23% | -8.53% | 15.02% | -30.16% | 159.91% |
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