RAK — Rackla Metals Balance Sheet
0.000.00%
- CA$16.29m
- CA$5.19m
- 29
- 32
- 10
- 12
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 |