Rackla Metals Inc (RAK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,270 | 6,501 | 1,294 | 1,591 | 725 |
| Marketable Securities | 1 | 1 | 1 | 2 | 1 |
| Receivables | 186 | 46 | 24 | 20 | 86 |
| Other current assets | 0 | 3,512 | 1,514 | 1,673 | 1,936 |
| TOTAL | $11,657 | $10,457 | $2,996 | $3,337 | $2,806 |
| Non-Current Assets | |||||
| PPE Net | 1,223 | 1,185 | 1,071 | 1,082 | 1,004 |
| Other Non-Current Assets | 260 | 232 | 105 | 105 | 105 |
| TOTAL | $1,484 | $1,417 | $1,176 | $1,187 | $1,109 |
| Total Assets | $13,141 | $11,874 | $4,172 | $4,524 | $3,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,106 | 176 | 145 | 157 | 361 |
| Other current liabilities | N/A | 789 | 184 | 197 | 228 |
| TOTAL | $1,177 | $1,044 | $413 | $416 | $627 |
| Non-Current Liabilities | |||||
| TOTAL | $129 | $138 | $79 | $81 | $0 |
| Total Liabilities | $1,306 | $1,182 | $492 | $497 | $627 |
| Shareholders' Equity | |||||
| Common Shares | 34,025 | 28,777 | 21,169 | 21,157 | 19,964 |
| Retained earnings | -23,043 | -19,353 | -18,363 | -18,112 | -17,658 |
| Other shareholders' equity | 852 | 1,269 | 873 | 982 | 981 |
| TOTAL | $11,835 | $10,692 | $3,680 | $4,027 | $3,287 |
| Total Liabilities And Equity | $13,141 | $11,874 | $4,172 | $4,524 | $3,914 |