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Rackla Metals Inc (TSE:RAK)
TSXV:RAK
Holding TSE:RAK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -10.50K | - | C$ 9.13K | C$ -5.40K | - |
| EBIT | C$ -875.13K | C$ -437.95K | C$ 169.53K | C$ -3.27M | C$ -669.71K |
| EBITDA | C$ -868.78K | C$ -432.50K | C$ 174.87K | C$ -3.26M | C$ -666.09K |
| Net Income Common Stockholders | C$ -810.98K | C$ -422.60K | C$ -825.03K | C$ -2.47M | C$ -505.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.51M | C$ 725.57K | C$ 1.18M | C$ 2.66M | C$ 3.11M |
| Total Assets | C$ 5.79M | C$ 2.00M | C$ 2.72M | C$ 3.89M | C$ 3.85M |
| Total Debt | C$ 15.63K | C$ 20.06K | C$ 24.37K | C$ 28.58K | C$ 32.67K |
| Net Debt | C$ -4.50M | C$ -705.51K | C$ -1.16M | C$ -2.63M | C$ -3.07M |
| Total Liabilities | C$ 1.02M | C$ 188.89K | C$ 500.26K | C$ 1.05M | C$ 1.20M |
| Stockholders Equity | C$ 4.77M | C$ 1.82M | C$ 2.22M | C$ 2.85M | C$ 2.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -707.87K | C$ -453.29K | C$ -1.44M | C$ -2.82M | C$ -634.10K |
| Operating Cash Flow | C$ -680.87K | C$ -453.29K | C$ -1.27M | C$ -2.82M | C$ -532.95K |
| Investing Cash Flow | C$ -27.00K | - | C$ -175.00K | C$ -42.39K | C$ -101.14K |
| Financing Cash Flow | C$ 4.50M | C$ -4.32K | C$ -6.10K | C$ 2.42M | C$ -2.17K |