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Rackla Metals Inc. (RAK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 03:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,182
4,428
25.795
20.56
Other Short Term Investments
1.501
3.001
5.626
11.251
Total Cash
1,183
4,431
31.421
31.811
Total Current Assets
1,630
4,443
35.036
36.563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,008
158.598
-
29.061
Accumulated Depreciation
-14.463
0
-
-19.06
Net property, plant and equipment
993.487
158.598
10.001
10.001
Total non-current assets
1,094
219.598
1,284
71.001
Total Assets
2,724
4,662
1,319
107.564
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
356.375
127.39
70.764
25.86
Other Current Liabilities
71.649
966.025
-
-
Total Current Liabilities
493.845
1,253
294.671
47.748
Non-current liabilities
Total non-current liabilities
6.416
0
0
0
Total Liabilities
500.261
1,253
294.671
47.748
Stockholders' Equity
Common Stock
16,238
13,578
9,513
8,315
Retained Earnings
-14,945
-10,158
-8,554
-8,332
Accumulated other comprehensive income
930.87
-10.724
65.582
76.423
Total stockholders' equity
2,224
3,409
1,025
59.816
Total liabilities and stockholders' equity
2,724
4,662
1,319
107.564