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 | 0.21% | 40.62% | -80.63% | -72.64% | 140.33% |
| Total Receivables | -45.49% | -9.56% | -44.22% | 2,209.68% | 2,960.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.38% | -59.38% | -23.09% | 8,029.17% | 32,583.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.89% | 30.92% | -77.12% | -62.40% | 177.06% |
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| Total Current Assets | -8.89% | 30.92% | -77.12% | -62.40% | 177.06% |
| Net Property, Plant & Equipment | 41.58% | 194.92% | 398.43% | 541.89% | 984.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.02% | 60.09% | 65.41% | 69.62% | 68.24% |
| Total Assets | 0.65% | 45.47% | -52.95% | -40.11% | 214.45% |
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| Total Accounts Payable | -57.38% | -33.35% | -14.10% | 122.00% | 1,511.83% |
| Total Accrued Expenses | -50.25% | -7.17% | -40.82% | -69.35% | -49.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.43% | -11.63% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.53% | -8.54% | -93.99% | -83.86% | -- |
| Total Other Current Liabilities | 99.53% | -8.54% | -93.99% | -83.86% | -- |
| Total Current Liabilities | -39.30% | -16.05% | -82.89% | -59.62% | 544.86% |
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| Total Current Liabilities | -39.30% | -16.05% | -82.89% | -59.62% | 544.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.95% | -17.15% | -82.74% | -59.09% | 551.77% |
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| Common Stock & APIC | 24.65% | 42.25% | 19.49% | 22.56% | 46.64% |
| Retained Earnings | -24.79% | -33.74% | -36.95% | -50.77% | -43.88% |
| Treasury Stock & Other | 0.19% | 21.59% | 18.50% | 9,022.78% | 9,392.31% |
| Total Common Equity | 15.55% | 73.67% | -42.65% | -33.13% | 164.25% |
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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 | 15.55% | 73.67% | -42.65% | -33.13% | 164.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.55% | 73.67% | -42.65% | -33.13% | 164.25% |
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