Rackla Metals Inc (RAK) - Total Liabilities

Latest as of September 2025: CA$1.31 Million CAD ≈ $944.91K USD

Based on the latest financial reports, Rackla Metals Inc (RAK) has total liabilities worth CA$1.31 Million CAD (≈ $944.91K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Rackla Metals Inc annual equity growth to track the company's year-over-year net asset growth rate.

Rackla Metals Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Rackla Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Rackla Metals Inc to measure how efficiently the company converts operating cash flow to free cash.

Rackla Metals Inc Competitors by Total Liabilities

The table below lists competitors of Rackla Metals Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	Turkey	TL227.16 Million
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	India	Rs332.13 Million
IRIDEX Corporation NASDAQ:IRIX	USA	$24.23 Million
Pantera Silver Corp V:PNTR	Canada	CA$150.53K
Tier One Silver Inc V:TSLV	Canada	CA$2.03 Million
Indbank Merchant Banking Services Limited NSE:INDBANK	India	Rs243.98 Million
Orion Digital Corp. NASDAQ:ORIO	USA	$100.11 Million
PeterLabs Holdings Bhd KLSE:0171	Malaysia	RM21.70 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Rackla Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rackla Metals Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	9.90	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rackla Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rackla Metals Inc (2013–2024)

The table below shows the annual total liabilities of Rackla Metals Inc from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$497.30K ≈ $359.74K	-0.59%
2023-12-31	CA$500.26K ≈ $361.88K	-60.08%
2022-12-31	CA$1.25 Million ≈ $906.59K	+325.31%
2021-12-31	CA$294.67K ≈ $213.16K	+517.14%
2020-12-31	CA$47.75K ≈ $34.54K	-84.51%
2019-12-31	CA$308.35K ≈ $223.05K	+89.14%
2018-12-31	CA$163.03K ≈ $117.93K	-27.62%
2017-12-31	CA$225.23K ≈ $162.93K	+68.74%
2016-12-31	CA$133.48K ≈ $96.55K	+219.63%
2015-12-31	CA$41.76K ≈ $30.21K	-59.28%
2014-12-31	CA$102.55K ≈ $74.18K	+180.63%
2013-12-31	CA$36.54K ≈ $26.43K	--

About Rackla Metals Inc

V:RAK Canada Gold

Market Cap

$15.91 Million

CA$22.00 Million CAD

Market Cap Rank

#25809 Global

#1018 in Canada

Share Price

CA$0.14

Change (1 day)

+8.00%

52-Week Range

CA$0.09 - CA$1.00

All Time High

CA$1.00