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. Check RAK asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Rackla Metals Inc assets under control.

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
Satcom Systems Ltd
TA:STCM
Israel ILA42.07 Million
Heartbeam Inc
NASDAQ:BEAT
USA $2.46 Million
Globe Industries Corp
TW:1324
Taiwan NT$220.64 Million
AGES Industri AB (publ)
ST:AGES-B
Sweden Skr392.00 Million
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
Turkey TL1.02 Million
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
USA $5.12 Million
Carbonxt Group Ltd
AU:CG1
Australia AU$23.04 Million
Highway 50 Gold Corp
V:HWY
Canada CA$1.24 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. See debt-free asset ratio of Rackla Metals Inc to measure how much of total assets are equity-financed.

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
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About Rackla Metals Inc

V:RAK Canada Gold
Market Cap
$28.58 Million
CA$39.52 Million CAD
Market Cap Rank
#24660 Global
#945 in Canada
Share Price
CA$0.24
Change (1 day)
+1.04%
52-Week Range
CA$0.09 - CA$0.87
All Time High
CA$1.00
About

Rackla Metals Inc., gold exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold deposit. Its flagship project is the Grad property consisting of five claims covering an area of approximately 5,525 hectares located in the Northwest Territories, Canada. Rackla Metals Inc. was incorporated in 2011 and is headquarter… Read more