Production (Stage)
Rackla Metals Inc.
RMETF
$0.2328
$0.00893.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27M | 1.97M | 3.30M | 535.80K | 895.90K |
| Total Receivables | 13.80K | 63.40K | 26.50K | 11.10K | 143.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.00K | 42.40K | 97.00K | 128.90K | 195.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.32M | 2.08M | 3.42M | 675.80K | 1.23M |
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| Total Current Assets | 2.32M | 2.08M | 3.42M | 675.80K | 1.23M |
| Net Property, Plant & Equipment | 752.30K | 743.00K | 737.00K | 729.70K | 752.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.90K | 77.70K | 73.80K | 74.60K | 76.50K |
| Total Assets | 3.14M | 2.90M | 4.23M | 1.48M | 2.06M |
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| Total Accounts Payable | 109.30K | 267.20K | 179.90K | 45.70K | 269.90K |
| Total Accrued Expenses | 28.70K | 20.10K | 24.60K | 37.40K | 36.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.30K | 8.20K | 11.40K | 13.60K | 13.60K |
| Total Finance Division Other Current Liabilities | 136.80K | 168.60K | 532.50K | 41.60K | 54.30K |
| Total Other Current Liabilities | 136.80K | 168.60K | 532.50K | 41.60K | 54.30K |
| Total Current Liabilities | 289.10K | 464.20K | 748.40K | 138.30K | 373.90K |
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| Total Current Liabilities | 289.10K | 464.20K | 748.40K | 138.30K | 373.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.50K | -- | -- | 1.20K | 4.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 345.60K | 464.20K | 748.40K | 139.50K | 378.80K |
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| Common Stock & APIC | 14.70M | 14.78M | 14.59M | 11.99M | 12.30M |
| Retained Earnings | -12.59M | -13.07M | -11.82M | -11.35M | -11.32M |
| Treasury Stock & Other | 682.60K | 726.20K | 716.90K | 696.80K | 704.90K |
| Total Common Equity | 2.80M | 2.43M | 3.48M | 1.34M | 1.68M |
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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 | 2.80M | 2.43M | 3.48M | 1.34M | 1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80M | 2.43M | 3.48M | 1.34M | 1.68M |
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