RACKLA METALS INC (RAK.CA) Stock Balance Sheet
TSX-V:RAK - TSX Venture Exchange - CA7500802029 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.81M | 3.26M | 1.18M | 4.43M | 25.80K | |||
| Marketable Securities | 800.00 | 2.40K | 1.50K | 3.00K | 5.60K | |||
| Receivables | 24.40K | 19.80K | 189.10K | 8.30K | 2.50K | |||
| Other Current Assets | 163.20K | 50.40K | 257.70K | 3.30K | 1.20K | |||
| Total Current Assets | 3.00M | 3.34M | 1.63M | 4.44M | 35.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07M | 1.08M | 993.50K | 158.60K | 1.22M | |||
| Other Non-Current Assets | 104.90K | 104.90K | 101.00K | 61.00K | 61.00K | |||
| Total Non-Current Assets | 1.18M | 1.19M | 1.09M | 219.60K | 1.28M | |||
| TOTAL ASSETS | 4.17M | 4.52M | 2.72M | 4.66M | 1.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.20K | 20.60K | 18.00K | N/A | N/A | |||
| Accounts Payable | 144.60K | 157.30K | 356.40K | 127.40K | 70.80K | |||
| Other Current Liabilities | 252.40K | 238.10K | 119.50K | 1.13M | 223.90K | |||
| Total Current Liabilities | 413.10K | 416.00K | 493.90K | 1.25M | 294.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.10K | 81.30K | 6.40K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 79.10K | 81.30K | 6.40K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 492.20K | 497.30K | 500.30K | 1.25M | 294.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.43M | -17.07M | -13.96M | -10.11M | -8.43M | |||
| Common Shares | 21.17M | 21.16M | 16.24M | 13.58M | 9.51M | |||
| Other Shareholders' Equity | -59.00K | -57.30K | -58.30K | -56.80K | -54.10K | |||
| Shares Outstanding | 107.56M | 107.51M | 71.38M | 58.20M | 34.88M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.03 | 0.06 | 0.03 | |||
| Total Shareholders' Equity | 3.68M | 4.03M | 2.22M | 3.41M | 1.02M | |||
| TOTAL LIABILITIES AND EQUITY | 4.17M | 4.52M | 2.72M | 4.66M | 1.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | N/A | N/A | |||
| Current Ratio | 7.25 | 8.02 | 3.30 | 3.54 | 0.12 | |||
| Return On Assets (ROA) | -74.27% | -70.03% | -177.98% | -36.00% | -16.81% | |||
| Return On Equity (ROE) | -84.21% | -78.68% | -218.01% | -49.24% | -21.64% | |||
All data in CAD , ROIC based on taxRate of 0.28