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RAK Rackla Metals Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
11.29MMarket Cap-2.63P/E (TTM)

Rackla Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.69%726.59K
45.34%4.51M
-80.62%725.57K
-73.30%1.18M
-73.30%1.18M
136.80%2.66M
156.08%3.11M
196.91%3.74M
14,001.73%4.43M
14,001.73%4.43M
-Cash and cash equivalents
-72.73%725.28K
45.38%4.51M
-80.64%724.07K
-73.31%1.18M
-73.31%1.18M
137.30%2.66M
156.56%3.1M
198.18%3.74M
17,065.74%4.43M
17,065.74%4.43M
-Short term investments
-12.46%1.31K
-19.99%1.5K
-49.98%1.5K
-49.98%1.5K
-49.98%1.5K
-49.98%1.5K
-37.49%1.88K
-52.93%3K
-46.66%3K
-46.66%3K
Receivables
-45.57%85.65K
-6.69%36.22K
-44.29%15.03K
2,170.31%189.09K
2,170.31%189.09K
2,950.16%157.36K
1,236.11%38.81K
546.37%26.99K
240.65%8.33K
240.65%8.33K
-Taxes receivable
-45.57%85.65K
-6.69%36.22K
-44.29%15.03K
2,170.31%189.09K
2,170.31%189.09K
2,950.16%157.36K
1,236.11%38.81K
546.37%26.99K
240.65%8.33K
240.65%8.33K
Prepaid assets
-78.41%57.26K
-58.01%132.77K
-23.05%174.5K
7,708.06%257.67K
7,708.06%257.67K
33,907.69%265.26K
34,649.34%316.22K
21,705.29%226.78K
182.05%3.3K
182.05%3.3K
Restricted cash
--1.94M
----
----
----
----
----
----
----
----
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Total current assets
-9.01%2.81M
35.31%4.68M
-77.11%915.1K
-63.31%1.63M
-63.31%1.63M
172.97%3.08M
184.46%3.46M
215.73%4M
12,579.91%4.44M
12,579.91%4.44M
Non current assets
Net PPE
41.40%1M
204.84%1.01M
398.97%988.04K
526.42%993.49K
526.42%993.49K
969.11%709.88K
3,208.55%330.89K
1,879.96%198.02K
1,485.82%158.6K
1,485.82%158.6K
-Gross PPE
44.20%1.04M
209.29%1.03M
408.74%1.01M
535.54%1.01M
535.54%1.01M
--719.01K
--334.62K
--198.13K
--158.6K
--158.6K
-Accumulated depreciation
-262.52%-33.08K
-604.27%-26.26K
-17,680.36%-19.91K
---14.46K
---14.46K
---9.13K
---3.73K
---112
--0
--0
Non current prepaid assets
3.87%104.91K
65.57%101K
65.57%101K
65.57%101K
65.57%101K
65.57%101K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
Total non current assets
36.72%1.11M
183.17%1.11M
320.45%1.09M
398.40%1.09M
398.40%1.09M
536.49%810.88K
451.95%391.89K
264.81%259.02K
-82.90%219.6K
-82.90%219.6K
Total assets
0.51%3.91M
50.35%5.79M
-52.91%2M
-41.56%2.72M
-41.56%2.72M
209.81%3.89M
199.21%3.85M
218.34%4.26M
253.34%4.66M
253.34%4.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.65%11.09K
-8.29%15.63K
--18.43K
--17.96K
--17.96K
--17.5K
--17.04K
----
----
----
-Current capital lease obligation
-36.65%11.09K
-8.29%15.63K
--18.43K
--17.96K
--17.96K
--17.5K
--17.04K
----
--0
--0
Payables
-57.00%388.2K
-28.68%279.9K
-28.53%112.54K
40.74%404.24K
40.74%404.24K
454.37%902.86K
411.63%392.48K
132.88%157.47K
-2.52%287.23K
-2.52%287.23K
-accounts payable
-57.44%361.01K
-31.12%246.23K
-14.10%61.86K
179.75%356.38K
179.75%356.38K
1,486.11%848.16K
9,774.20%357.45K
337.84%72.02K
80.02%127.39K
80.02%127.39K
-Due to related parties current
-50.29%27.19K
-3.88%33.68K
-40.69%50.68K
-70.06%47.86K
-70.06%47.86K
-50.00%54.7K
-52.07%35.03K
66.99%85.45K
-28.61%159.84K
-28.61%159.84K
Other current liabilities
99.36%227.78K
-5.48%728.77K
-93.99%56.3K
-92.58%71.65K
-92.58%71.65K
--114.26K
--771.01K
--936.17K
--966.03K
--966.03K
Current liabilities
-39.39%627.06K
-13.23%1.02M
-82.88%187.27K
-60.60%493.85K
-60.60%493.85K
535.26%1.03M
1,438.94%1.18M
1,517.40%1.09M
325.31%1.25M
325.31%1.25M
Non current liabilities
Long term debt and capital lease obligation
----
----
--1.63K
--6.42K
--6.42K
--11.09K
--15.63K
----
----
----
-Long term capital lease obligation
--0
--0
--1.63K
--6.42K
--6.42K
--11.09K
--15.63K
----
--0
--0
Total non current liabilities
--0
--0
--1.63K
--6.42K
--6.42K
--11.09K
--15.63K
--0
--0
--0
Total liabilities
-40.03%627.06K
-14.37%1.02M
-82.73%188.89K
-60.08%500.26K
-60.08%500.26K
542.07%1.05M
1,459.31%1.2M
1,517.37%1.09M
325.31%1.25M
325.31%1.25M
Shareholders'equity
Share capital
24.49%19.96M
47.02%19.96M
19.59%16.24M
19.59%16.24M
19.59%16.24M
44.48%16.04M
22.33%13.58M
22.33%13.58M
42.73%13.58M
42.73%13.58M
-common stock
24.49%19.96M
47.02%19.96M
19.59%16.24M
19.59%16.24M
19.59%16.24M
44.48%16.04M
22.33%13.58M
22.33%13.58M
42.73%13.58M
42.73%13.58M
Retained earnings
-24.62%-17.66M
-38.23%-16.18M
-37.06%-15.37M
-47.12%-14.94M
-47.12%-14.94M
-41.76%-14.17M
-17.60%-11.7M
-13.28%-11.21M
-18.76%-10.16M
-18.76%-10.16M
Gains losses not affecting retained earnings
0.06%981.06K
25.68%981.25K
18.59%943.52K
8,780.25%930.87K
8,780.25%930.87K
9,242.67%980.46K
1,140.09%780.72K
1,099.43%795.6K
-116.35%-10.72K
-116.35%-10.72K
Total stockholders'equity
15.40%3.29M
79.49%4.77M
-42.60%1.82M
-34.75%2.22M
-34.75%2.22M
160.36%2.85M
119.38%2.66M
149.14%3.16M
232.65%3.41M
232.65%3.41M
Total equity
15.40%3.29M
79.49%4.77M
-42.60%1.82M
-34.75%2.22M
-34.75%2.22M
160.36%2.85M
119.38%2.66M
149.14%3.16M
232.65%3.41M
232.65%3.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.69%726.59K45.34%4.51M-80.62%725.57K-73.30%1.18M-73.30%1.18M136.80%2.66M156.08%3.11M196.91%3.74M14,001.73%4.43M14,001.73%4.43M
-Cash and cash equivalents -72.73%725.28K45.38%4.51M-80.64%724.07K-73.31%1.18M-73.31%1.18M137.30%2.66M156.56%3.1M198.18%3.74M17,065.74%4.43M17,065.74%4.43M
-Short term investments -12.46%1.31K-19.99%1.5K-49.98%1.5K-49.98%1.5K-49.98%1.5K-49.98%1.5K-37.49%1.88K-52.93%3K-46.66%3K-46.66%3K
Receivables -45.57%85.65K-6.69%36.22K-44.29%15.03K2,170.31%189.09K2,170.31%189.09K2,950.16%157.36K1,236.11%38.81K546.37%26.99K240.65%8.33K240.65%8.33K
-Taxes receivable -45.57%85.65K-6.69%36.22K-44.29%15.03K2,170.31%189.09K2,170.31%189.09K2,950.16%157.36K1,236.11%38.81K546.37%26.99K240.65%8.33K240.65%8.33K
Prepaid assets -78.41%57.26K-58.01%132.77K-23.05%174.5K7,708.06%257.67K7,708.06%257.67K33,907.69%265.26K34,649.34%316.22K21,705.29%226.78K182.05%3.3K182.05%3.3K
Restricted cash --1.94M------------------------------------
Total current assets -9.01%2.81M35.31%4.68M-77.11%915.1K-63.31%1.63M-63.31%1.63M172.97%3.08M184.46%3.46M215.73%4M12,579.91%4.44M12,579.91%4.44M
Non current assets
Net PPE 41.40%1M204.84%1.01M398.97%988.04K526.42%993.49K526.42%993.49K969.11%709.88K3,208.55%330.89K1,879.96%198.02K1,485.82%158.6K1,485.82%158.6K
-Gross PPE 44.20%1.04M209.29%1.03M408.74%1.01M535.54%1.01M535.54%1.01M--719.01K--334.62K--198.13K--158.6K--158.6K
-Accumulated depreciation -262.52%-33.08K-604.27%-26.26K-17,680.36%-19.91K---14.46K---14.46K---9.13K---3.73K---112--0--0
Non current prepaid assets 3.87%104.91K65.57%101K65.57%101K65.57%101K65.57%101K65.57%101K0.00%61K0.00%61K0.00%61K0.00%61K
Total non current assets 36.72%1.11M183.17%1.11M320.45%1.09M398.40%1.09M398.40%1.09M536.49%810.88K451.95%391.89K264.81%259.02K-82.90%219.6K-82.90%219.6K
Total assets 0.51%3.91M50.35%5.79M-52.91%2M-41.56%2.72M-41.56%2.72M209.81%3.89M199.21%3.85M218.34%4.26M253.34%4.66M253.34%4.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -36.65%11.09K-8.29%15.63K--18.43K--17.96K--17.96K--17.5K--17.04K------------
-Current capital lease obligation -36.65%11.09K-8.29%15.63K--18.43K--17.96K--17.96K--17.5K--17.04K------0--0
Payables -57.00%388.2K-28.68%279.9K-28.53%112.54K40.74%404.24K40.74%404.24K454.37%902.86K411.63%392.48K132.88%157.47K-2.52%287.23K-2.52%287.23K
-accounts payable -57.44%361.01K-31.12%246.23K-14.10%61.86K179.75%356.38K179.75%356.38K1,486.11%848.16K9,774.20%357.45K337.84%72.02K80.02%127.39K80.02%127.39K
-Due to related parties current -50.29%27.19K-3.88%33.68K-40.69%50.68K-70.06%47.86K-70.06%47.86K-50.00%54.7K-52.07%35.03K66.99%85.45K-28.61%159.84K-28.61%159.84K
Other current liabilities 99.36%227.78K-5.48%728.77K-93.99%56.3K-92.58%71.65K-92.58%71.65K--114.26K--771.01K--936.17K--966.03K--966.03K
Current liabilities -39.39%627.06K-13.23%1.02M-82.88%187.27K-60.60%493.85K-60.60%493.85K535.26%1.03M1,438.94%1.18M1,517.40%1.09M325.31%1.25M325.31%1.25M
Non current liabilities
Long term debt and capital lease obligation ----------1.63K--6.42K--6.42K--11.09K--15.63K------------
-Long term capital lease obligation --0--0--1.63K--6.42K--6.42K--11.09K--15.63K------0--0
Total non current liabilities --0--0--1.63K--6.42K--6.42K--11.09K--15.63K--0--0--0
Total liabilities -40.03%627.06K-14.37%1.02M-82.73%188.89K-60.08%500.26K-60.08%500.26K542.07%1.05M1,459.31%1.2M1,517.37%1.09M325.31%1.25M325.31%1.25M
Shareholders'equity
Share capital 24.49%19.96M47.02%19.96M19.59%16.24M19.59%16.24M19.59%16.24M44.48%16.04M22.33%13.58M22.33%13.58M42.73%13.58M42.73%13.58M
-common stock 24.49%19.96M47.02%19.96M19.59%16.24M19.59%16.24M19.59%16.24M44.48%16.04M22.33%13.58M22.33%13.58M42.73%13.58M42.73%13.58M
Retained earnings -24.62%-17.66M-38.23%-16.18M-37.06%-15.37M-47.12%-14.94M-47.12%-14.94M-41.76%-14.17M-17.60%-11.7M-13.28%-11.21M-18.76%-10.16M-18.76%-10.16M
Gains losses not affecting retained earnings 0.06%981.06K25.68%981.25K18.59%943.52K8,780.25%930.87K8,780.25%930.87K9,242.67%980.46K1,140.09%780.72K1,099.43%795.6K-116.35%-10.72K-116.35%-10.72K
Total stockholders'equity 15.40%3.29M79.49%4.77M-42.60%1.82M-34.75%2.22M-34.75%2.22M160.36%2.85M119.38%2.66M149.14%3.16M232.65%3.41M232.65%3.41M
Total equity 15.40%3.29M79.49%4.77M-42.60%1.82M-34.75%2.22M-34.75%2.22M160.36%2.85M119.38%2.66M149.14%3.16M232.65%3.41M232.65%3.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.