RAK — Rackla Metals Balance Sheet
0.000.00%
- CA$27.43m
- CA$24.26m
- 25
- 12
- 76
- 31
Annual balance sheet for Rackla Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.032 | 0.031 | 4.43 | 1.18 | 3.27 |
Net Total Receivables | 0.005 | 0.002 | 0.008 | 0.189 | 0.02 |
Prepaid Expenses | |||||
Total Current Assets | 0.037 | 0.035 | 4.44 | 1.63 | 3.34 |
Net Property, Plant And Equipment | 0.01 | 1.22 | 0.159 | 0.993 | 1.08 |
Other Long Term Assets | |||||
Total Assets | 0.108 | 1.32 | 4.66 | 2.72 | 4.52 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.048 | 0.295 | 1.25 | 0.494 | 0.416 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.048 | 0.295 | 1.25 | 0.5 | 0.497 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.06 | 1.02 | 3.41 | 2.22 | 4.03 |
Total Liabilities & Shareholders' Equity | 0.108 | 1.32 | 4.66 | 2.72 | 4.52 |
Total Common Shares Outstanding |