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Rackla Metals Inc (TSE:RAK)
TSXV:RAK
Holding TSE:RAK?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.27M | C$ -669.71K | C$ -1.08M | C$ -294.90K | C$ -116.86K |
| EBITDA | C$ -3.26M | C$ -666.09K | C$ -1.08M | C$ -294.90K | C$ -116.86K |
| Net Income Common Stockholders | C$ -2.47M | C$ -505.15K | C$ -1.05M | C$ -163.35K | C$ -116.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.66M | C$ 3.11M | C$ 3.74M | C$ 4.43M | C$ 1.12M |
| Total Assets | C$ 3.89M | C$ 3.85M | C$ 4.26M | C$ 4.66M | C$ 1.26M |
| Total Debt | C$ 28.58K | C$ 32.67K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.63M | C$ -3.07M | C$ -3.74M | C$ -4.43M | C$ -1.12M |
| Total Liabilities | C$ 1.05M | C$ 1.20M | C$ 1.09M | C$ 1.25M | C$ 162.86K |
| Stockholders Equity | C$ 2.85M | C$ 2.66M | C$ 3.16M | C$ 3.41M | C$ 1.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.82M | C$ -634.10K | C$ -687.61K | C$ -181.55K | C$ -79.23K |
| Operating Cash Flow | C$ -2.82M | C$ -532.95K | C$ -648.08K | C$ -106.55K | C$ -32.83K |
| Investing Cash Flow | C$ -42.39K | C$ -101.14K | C$ -39.53K | C$ -75.00K | C$ -56.40K |
| Financing Cash Flow | C$ 2.42M | C$ -2.17K | - | C$ 3.49M | - |