Rackla Historical Balance Sheet

RAK Stock

CAD 0.16 0.01 6.67%

Trend analysis of Rackla Metals balance sheet accounts such as Accounts Payable of 430.3 K, Cash of 1.4 M, Other Assets of 1.5 M or Net Receivables of 2.2 K provides information on Rackla Metals' total assets, liabilities, and equity, which is the actual value of Rackla Metals to its prevalent stockholders. By breaking down trends over time using Rackla Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rackla Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rackla Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rackla Metals at a specified time, usually calculated after every quarter, six months, or one year. Rackla Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rackla Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rackla currently owns. An asset can also be divided into two categories, current and non-current.

Rackla Metals Balance Sheet Chart

At this time, Rackla Metals' Common Stock Shares Outstanding is fairly stable compared to the past year. Net Invested Capital is likely to climb to about 2.7 M in 2025, whereas Retained Earnings are likely to drop (14.1 M) in 2025.

Total Assets Total Current Liabilities Accounts Payable Other Assets

Total Assets

Total assets refers to the total amount of Rackla Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rackla Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rackla Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rackla Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Rackla Metals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Rackla Metals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Rackla Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rackla Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rackla Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	1.3M	493.8K	567.9K	310.0K
Total Assets	4.7M	2.7M	3.1M	3.3M

Total Current Liabilities Total Assets

Rackla Metals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Deferred Long Term Liab	Other Current Liab
Total Assets		0.8	0.99	0.67	-0.68	0.73	0.88	0.84	-0.04	-0.25	-0.45	0.8	0.92	0.7	-0.07	0.59	-0.32	0.84	0.95	0.92	0.79	0.67	0.67	-0.5	-0.61
Total Current Liabilities	0.8		0.71	0.2	-0.56	0.47	0.94	0.7	-0.38	-0.54	-0.63	1.0	0.93	0.71	-0.43	0.36	-0.21	0.63	0.84	0.9	0.69	0.39	0.38	-0.16	-0.32
Total Stockholder Equity	0.99	0.71		0.75	-0.65	0.73	0.81	0.82	0.07	-0.14	-0.38	0.71	0.87	0.65	0.05	0.6	-0.34	0.83	0.92	0.86	0.77	0.68	0.68	-0.51	-0.63
Net Tangible Assets	0.67	0.2	0.75		-0.19	0.35	0.35	0.47	0.56	0.43	0.05	0.21	0.38	0.27	0.6	0.41	-0.22	0.4	0.47	0.37	0.38	0.33	0.35	-0.22	-0.32
Retained Earnings	-0.68	-0.56	-0.65	-0.19		-0.95	-0.51	-0.86	0.46	0.68	0.69	-0.57	-0.63	-0.8	0.55	-0.82	0.31	-0.95	-0.82	-0.63	-0.87	-0.94	-0.94	0.65	0.93
Accounts Payable	0.73	0.47	0.73	0.35	-0.95		0.47	0.86	-0.3	-0.52	-0.56	0.47	0.6	0.75	-0.35	0.85	-0.35	0.97	0.82	0.6	0.87	0.99	0.99	-0.79	-0.98
Cash	0.88	0.94	0.81	0.35	-0.51	0.47		0.65	-0.21	-0.36	-0.45	0.94	0.99	0.58	-0.25	0.27	-0.21	0.64	0.86	0.98	0.63	0.4	0.38	-0.26	-0.32
Other Assets	0.84	0.7	0.82	0.47	-0.86	0.86	0.65		-0.34	-0.54	-0.69	0.7	0.73	0.89	-0.41	0.91	-0.38	0.93	0.93	0.71	0.84	0.8	0.82	-0.61	-0.76
Net Receivables	-0.04	-0.38	0.07	0.56	0.46	-0.3	-0.21	-0.34		0.9	0.41	-0.38	-0.23	-0.39	0.9	-0.32	-0.15	-0.31	-0.3	-0.23	-0.29	-0.27	-0.28	0.21	0.26
Short Term Investments	-0.25	-0.54	-0.14	0.43	0.68	-0.52	-0.36	-0.54	0.9		0.67	-0.54	-0.41	-0.59	0.92	-0.48	0.07	-0.54	-0.5	-0.39	-0.5	-0.48	-0.49	0.35	0.47
Other Stockholder Equity	-0.45	-0.63	-0.38	0.05	0.69	-0.56	-0.45	-0.69	0.41	0.67		-0.63	-0.49	-0.8	0.65	-0.6	0.5	-0.63	-0.59	-0.45	-0.64	-0.5	-0.52	0.29	0.48
Total Liab	0.8	1.0	0.71	0.21	-0.57	0.47	0.94	0.7	-0.38	-0.54	-0.63		0.93	0.71	-0.44	0.36	-0.21	0.63	0.84	0.9	0.7	0.39	0.39	-0.17	-0.32
Total Current Assets	0.92	0.93	0.87	0.38	-0.63	0.6	0.99	0.73	-0.23	-0.41	-0.49	0.93		0.65	-0.28	0.39	-0.25	0.75	0.92	1.0	0.72	0.54	0.52	-0.37	-0.46
Common Stock	0.7	0.71	0.65	0.27	-0.8	0.75	0.58	0.89	-0.39	-0.59	-0.8	0.71	0.65		-0.52	0.8	-0.37	0.82	0.81	0.62	0.91	0.7	0.72	-0.4	-0.67
Property Plant Equipment	-0.07	-0.43	0.05	0.6	0.55	-0.35	-0.25	-0.41	0.9	0.92	0.65	-0.44	-0.28	-0.52		-0.37	0.06	-0.38	-0.35	-0.27	-0.35	-0.31	-0.32	0.22	0.29
Non Current Assets Total	0.59	0.36	0.6	0.41	-0.82	0.85	0.27	0.91	-0.32	-0.48	-0.6	0.36	0.39	0.8	-0.37		-0.33	0.84	0.7	0.37	0.73	0.82	0.86	-0.66	-0.81
Non Currrent Assets Other	-0.32	-0.21	-0.34	-0.22	0.31	-0.35	-0.21	-0.38	-0.15	0.07	0.5	-0.21	-0.25	-0.37	0.06	-0.33		-0.37	-0.33	-0.25	-0.37	-0.31	-0.32	0.22	0.3
Common Stock Shares Outstanding	0.84	0.63	0.83	0.4	-0.95	0.97	0.64	0.93	-0.31	-0.54	-0.63	0.63	0.75	0.82	-0.38	0.84	-0.37		0.92	0.74	0.9	0.95	0.95	-0.75	-0.91
Net Invested Capital	0.95	0.84	0.92	0.47	-0.82	0.82	0.86	0.93	-0.3	-0.5	-0.59	0.84	0.92	0.81	-0.35	0.7	-0.33	0.92		0.92	0.86	0.76	0.77	-0.57	-0.7
Net Working Capital	0.92	0.9	0.86	0.37	-0.63	0.6	0.98	0.71	-0.23	-0.39	-0.45	0.9	1.0	0.62	-0.27	0.37	-0.25	0.74	0.92		0.72	0.54	0.52	-0.38	-0.47
Capital Stock	0.79	0.69	0.77	0.38	-0.87	0.87	0.63	0.84	-0.29	-0.5	-0.64	0.7	0.72	0.91	-0.35	0.73	-0.37	0.9	0.86	0.72		0.84	0.84	-0.45	-0.82
Property Plant And Equipment Net	0.67	0.39	0.68	0.33	-0.94	0.99	0.4	0.8	-0.27	-0.48	-0.5	0.39	0.54	0.7	-0.31	0.82	-0.31	0.95	0.76	0.54	0.84		1.0	-0.79	-0.99
Property Plant And Equipment Gross	0.67	0.38	0.68	0.35	-0.94	0.99	0.38	0.82	-0.28	-0.49	-0.52	0.39	0.52	0.72	-0.32	0.86	-0.32	0.95	0.77	0.52	0.84	1.0		-0.79	-0.99
Deferred Long Term Liab	-0.5	-0.16	-0.51	-0.22	0.65	-0.79	-0.26	-0.61	0.21	0.35	0.29	-0.17	-0.37	-0.4	0.22	-0.66	0.22	-0.75	-0.57	-0.38	-0.45	-0.79	-0.79		0.74
Other Current Liab	-0.61	-0.32	-0.63	-0.32	0.93	-0.98	-0.32	-0.76	0.26	0.47	0.48	-0.32	-0.46	-0.67	0.29	-0.81	0.3	-0.91	-0.7	-0.47	-0.82	-0.99	-0.99	0.74

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Rackla Metals Account Relationship Matchups

Rackla Metals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	107.6K	1.3M	4.7M	2.7M	3.1M	3.3M
Total Current Liabilities	47.7K	294.7K	1.3M	493.8K	567.9K	310.0K
Total Stockholder Equity	59.8K	1.0M	3.4M	2.2M	2.6M	2.7M
Net Tangible Assets	(2.9K)	(228.0K)	59.8K	1.0M	922.3K	968.4K
Retained Earnings	(8.3M)	(8.6M)	(10.2M)	(14.9M)	(13.5M)	(14.1M)
Accounts Payable	25.9K	70.8K	127.4K	356.4K	409.8K	430.3K
Cash	20.6K	25.8K	4.4M	1.2M	1.4M	1.4M
Net Receivables	1.4K	3.1K	4.8K	2.4K	2.2K	2.2K
Short Term Investments	11.3K	5.6K	3.0K	1.5K	1.4K	1.3K
Other Stockholder Equity	71.6K	67.8K	76.4K	65.6K	59.0K	82.9K
Total Liab	47.7K	294.7K	1.3M	500.3K	575.3K	310.7K
Total Current Assets	36.6K	35.0K	4.4M	1.6M	1.9M	2.0M
Non Current Assets Total	71.0K	1.3M	219.6K	1.1M	1.3M	1.3M
Common Stock Shares Outstanding	25.3M	34.9M	58.2M	71.4M	82.1M	86.2M
Net Invested Capital	59.8K	1.0M	3.4M	2.2M	2.6M	2.7M
Net Working Capital	(11.2K)	(259.6K)	3.2M	1.1M	1.3M	1.4M
Capital Stock	8.3M	9.5M	13.6M	16.2M	18.7M	11.6M

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