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Rackla Metals (TSE:RAK)
:RAK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -65.63K | $ -2.16K |
| Operating Income | $ -5.89M | $ -395.79K | $ -211.82K | $ -220.44K | $ -273.05K |
| EBITDA | $ -4.83M | $ -1.68M | $ -211.82K | $ -220.44K | $ -270.89K |
| Net Income | $ -4.85M | $ -1.68M | $ -221.82K | $ -220.44K | $ -273.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.72M | $ 4.66M | $ 1.32M | $ 107.56K | $ 80.35K |
| Total Debt | $ 24.37K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.16M | $ -4.43M | $ -31.42K | $ -31.81K | $ -16.23K |
| Total Liabilities | $ 500.26K | $ 1.25M | $ 294.67K | $ 47.75K | $ 308.35K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.61M | $ -605.24K | $ -63.76K | $ -489.42K | $ -78.29K |
| Operating Cash Flow | $ -5.30M | $ -483.84K | $ -63.76K | $ -479.42K | $ -78.29K |
| Investing Cash Flow | |||||
| Financing Cash Flow |