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 | 122.60% | 264.67% | 153.42% | 0.21% | 40.62% |
| Total Receivables | 27.55% | 53.15% | -90.36% | -45.49% | -9.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.82% | -11.95% | -82.06% | -78.38% | -59.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.08% | 208.45% | 87.91% | -8.89% | 30.92% |
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| Total Current Assets | 124.08% | 208.45% | 87.91% | -8.89% | 30.92% |
| Net Property, Plant & Equipment | 17.90% | 2.10% | 0.00% | 41.58% | 194.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.95% | -2.14% | -4.71% | 4.02% | 60.09% |
| Total Assets | 105.69% | 96.11% | 52.42% | 0.65% | 45.47% |
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| Total Accounts Payable | -28.24% | 120.13% | -59.50% | -57.38% | -33.35% |
| Total Accrued Expenses | 37.80% | 27.27% | -20.72% | -50.25% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.40% | -17.65% | 5.15% | -36.43% | -11.63% |
| Total Finance Division Other Current Liabilities | 8.60% | 207.69% | 151.93% | 99.53% | -8.54% |
| Total Other Current Liabilities | 8.60% | 207.69% | 151.93% | 99.53% | -8.54% |
| Total Current Liabilities | 2.26% | 107.81% | -22.68% | -39.30% | -16.05% |
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| Total Current Liabilities | 2.26% | 107.81% | -22.68% | -39.30% | -16.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4,483.33% | 1,053.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.79% | 145.45% | -8.76% | -39.95% | -17.15% |
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| Common Stock & APIC | 44.65% | 22.82% | 19.59% | 24.65% | 42.25% |
| Retained Earnings | -20.05% | -12.58% | -11.24% | -24.79% | -33.74% |
| Treasury Stock & Other | 29.75% | -12.80% | -3.16% | 0.19% | 21.59% |
| Total Common Equity | 125.01% | 90.97% | 66.18% | 15.55% | 73.67% |
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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 | 125.01% | 90.97% | 66.18% | 15.55% | 73.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.01% | 90.97% | 66.18% | 15.55% | 73.67% |
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