Rackla Metals Inc. (RMETF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Million | 4.66 Million | 1.31 Million | 107.56 Thousand | 80.35 Thousand | 160.17 Thousand |
| Total Current Assets | 1.62 Million | 4.44 Million | 35.03 Thousand | 36.56 Thousand | 19.35 Thousand | 97.01 Thousand |
| Cash And Short Term Investments | 1.18 Million | 4.43 Million | 31.42 Thousand | 31.81 Thousand | 16.23 Thousand | 95.64 Thousand |
| Cash and Cash Equivalents | 1.18 Million | 4.42 Million | 25.79 Thousand | 20.56 Thousand | 13.97 Thousand | 92.26 Thousand |
| Short Term Investments | 1501.00 | 3001.00 | 5626.00 | 11.25 Thousand | 2251.00 | 3376.00 |
| Net Receivables | 189.09 Thousand | 8329.00 | 2445.00 | 4752.00 | 3120.00 | 1369.00 |
| Inventory | - | - | - | -4.75 | -3.12 | -1369.00 |
| Other Current Assets | 257.66 Thousand | 3300.00 | 1170.00 | 4.75 | 3.12 | 1369.00 |
| Total Non-Current Assets | 1.09 Million | 219.59 Thousand | 1.28 Million | 71 Thousand | 61 Thousand | 63.16 Thousand |
| Net PPE | 993.48 Thousand | 158.59 Thousand | 10 Thousand | 10 Thousand | 1.00 | 2161.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 101 Thousand | 61 Thousand | 1.27 Million | 61 Thousand | 61 Thousand | 61 Thousand |
| Other Assets | 0.00 | - | - | -0.00 | - | - |
| Total Liabilities | 500.26 Thousand | 1.25 Million | 294.67 Thousand | 47.74 Thousand | 308.34 Thousand | 163.03 Thousand |
| Total Current Liabilities | 493.84 Thousand | 1.25 Million | 294.67 Thousand | 47.74 Thousand | 308.34 Thousand | 163.03 Thousand |
| Account Payables | 356.37 Thousand | 127.39 Thousand | 70.76 Thousand | 25.86 Thousand | 40.32 Thousand | 17.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.95 Thousand | - | - | - | - | - |
| Deferred Revenue | 47.86 Thousand | - | - | - | - | - |
| Other Current Liabilities | 71.64 Thousand | 1.12 Million | 223.9 Thousand | 21.88 Thousand | 268.02 Thousand | 145.53 Thousand |
| Total Non Current Liabilities | 6416.00 | - | - | - | - | - |
| Long-Term Debt | 6416.00 | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.22 Million | 3.4 Million | 1.02 Million | 59.81 Thousand | -227.99 Thousand | -2857.00 |
| Stock Holders Equity | 2.22 Million | 3.4 Million | 1.02 Million | 59.81 Thousand | -227.99 Thousand | -2857.00 |
| Common Stock | 16.23 Million | 13.57 Million | 9.51 Million | 8.31 Million | 7.81 Million | 7.81 Million |
| Retained Earnings | -14.94 Million | -10.15 Million | -8.55 Million | -8.33 Million | -8.11 Million | -7.89 Million |
| Accumulated other comprehensive income | 930.87 Thousand | -10.72 Thousand | 65.58 Thousand | 76.42 Thousand | 67.82 Thousand | 71.64 Thousand |
| Common Stock Equity | 2.22 Million | 3.4 Million | 1.02 Million | 59.81 Thousand | -227.99 Thousand | -2857.00 |
| Capital Lease Obligation | 24.37 Thousand | - | - | - | - | - |
| Total Investments | 1501.00 | 3001.00 | 5626.00 | 11.25 Thousand | 2251.00 | 3376.00 |
| Total Debt | 24.37 Thousand | - | - | - | - | - |
| Net Debt | -1.15 Million | -4.42 Million | -25.79 Thousand | -20.56 Thousand | -13.97 Thousand | -92.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Million | 2 Million | 2.72 Million | 2.72 Million | 3.89 Million | 3.85 Million |
| Total Current Assets | 4.68 Million | 915.1 Thousand | 1.62 Million | 1.62 Million | 3.08 Million | 3.46 Million |
| Cash And Short Term Investments | 4.51 Million | 725.56 Thousand | 1.18 Million | 1.18 Million | 2.66 Million | 3.1 Million |
| Cash and Cash Equivalents | 4.51 Million | 724.06 Thousand | 1.18 Million | 1.18 Million | 2.65 Million | 3.1 Million |
| Short Term Investments | 1501.00 | 1501.00 | 1501.00 | 1501.00 | 1501.00 | 1876.00 |
| Net Receivables | 36.21 Thousand | 15.03 Thousand | 189.09 Thousand | 189.09 Thousand | 157.35 Thousand | 38.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 132.76 Thousand | 174.5 Thousand | 257.66 Thousand | 257.66 Thousand | 265.26 Thousand | 316.21 Thousand |
| Total Non-Current Assets | 1.1 Million | 1.08 Million | 1.09 Million | 1.09 Million | 810.88 Thousand | 391.88 Thousand |
| Net PPE | 45.72 Thousand | 25.06 Thousand | 993.48 Thousand | 993.48 Thousand | 709.88 Thousand | 330.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.06 Million | 1.06 Million | 101 Thousand | 101 Thousand | 101 Thousand | 61 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Million | 188.89 Thousand | 500.26 Thousand | 500.26 Thousand | 1.04 Million | 1.19 Million |
| Total Current Liabilities | 1.02 Million | 187.26 Thousand | 493.84 Thousand | 493.84 Thousand | 1.03 Million | 1.18 Million |
| Account Payables | 246.22 Thousand | 61.86 Thousand | 356.37 Thousand | 356.37 Thousand | 848.15 Thousand | 357.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.63 Thousand | 18.43 Thousand | 17.95 Thousand | 17.95 Thousand | 17.49 Thousand | 17.04 Thousand |
| Deferred Revenue | -246.22 Thousand | -61.86 Thousand | 47.86 Thousand | 47.86 Thousand | 54.69 Thousand | 35.03 Thousand |
| Other Current Liabilities | 1 Million | 168.83 Thousand | 71.64 Thousand | 71.64 Thousand | 114.25 Thousand | 771.01 Thousand |
| Total Non Current Liabilities | - | 1625.00 | 6416.00 | 6416.00 | 11.08 Thousand | 15.63 Thousand |
| Long-Term Debt | - | 1625.00 | 6416.00 | 6416.00 | 11.08 Thousand | 15.63 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.76 Million | 1.81 Million | 2.22 Million | 2.22 Million | 2.84 Million | 2.65 Million |
| Stock Holders Equity | 4.76 Million | 1.81 Million | 2.22 Million | 2.22 Million | 2.84 Million | 2.65 Million |
| Common Stock | 19.96 Million | 16.23 Million | 16.23 Million | 16.23 Million | 16.03 Million | 13.57 Million |
| Retained Earnings | -16.17 Million | -15.36 Million | -14.94 Million | -14.94 Million | -14.16 Million | -11.7 Million |
| Accumulated other comprehensive income | 981.24 Thousand | 943.51 Thousand | 930.87 Thousand | 930.87 Thousand | 980.46 Thousand | 780.72 Thousand |
| Common Stock Equity | 4.76 Million | 1.81 Million | 2.22 Million | 2.22 Million | 2.84 Million | 2.65 Million |
| Capital Lease Obligation | 15.63 Thousand | 1625.00 | 24.37 Thousand | 24.37 Thousand | 28.58 Thousand | 32.67 Thousand |
| Total Investments | 1501.00 | 1501.00 | 1501.00 | 1501.00 | 1501.00 | 1876.00 |
| Total Debt | 15.63 Thousand | 20.05 Thousand | 24.37 Thousand | 24.37 Thousand | 28.58 Thousand | 32.67 Thousand |
| Net Debt | -4.49 Million | -704.01 Thousand | -1.15 Million | -1.15 Million | -2.63 Million | -3.07 Million |
GKCONS
HQGE
CRBJF
KANUNGO
KJMCFIN
FUBAF