Rackla Metals Inc. (RAK) Financings
TSXV: RAK · Tungsten, Gold, REE · Exploration stage
- Market cap$36.6M
- Share price$0.190
- 52-week range$0.080 – $0.350
- Shares outstanding192,449,947
- ExchangeTSXV
- Websiteracklametals.com
Rackla Metals Inc. (TSX-V: RAK) is a Vancouver-based junior exploration company focused on tungsten, gold and rare earth mineral exploration in the Tombstone Gold-Tungsten Belt of eastern Yukon and western Northwest Territories, a region hosting world class gold and tungsten deposits.
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Rackla Metals Inc. financial statements
Key figures read from 38 of 39 financial statement filings, Nov 24, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$9,683,401 | C$3,264,346 | C$1,181,671 | C$4,427,903 | C$25,795 |
| Total current assets | C$1,468,363 | C$1,187,328 | C$1,094,487 | C$219,598 | C$1,284,405 |
| Total current liabilities | C$261,990 | C$415,977 | C$493,845 | — | — |
| Working capital | C$1,206,373 | C$771,351 | C$600,642 | — | — |
| Exploration and evaluation assets | C$980,589 | C$949,389 | C$962,972 | C$158,598 | C$10,001 |
| Property, plant and equipment | C$227,517 | C$133,032 | C$30,515 | — | — |
| Total assets | C$11,361,261 | C$4,524,346 | C$2,724,419 | C$4,662,131 | C$1,319,441 |
| Total liabilities | C$381,360 | C$497,298 | C$500,261 | C$1,253,257 | C$294,671 |
| Shareholders' equity | C$10,979,901 | C$4,027,048 | C$2,224,158 | C$3,408,874 | C$1,024,770 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$5,174,565 | C$2,882,594 | C$4,197,695 | C$94,622 | C$1,468 |
| General and administrative | C$336,975 | C$198,130 | C$196,853 | C$101,432 | C$85,043 |
| Share-based compensation | C$394,354 | C$13,691 | C$806,319 | — | C$0 |
| Impairments and write-downs | — | — | C$0 | (C$1,271,884) | — |
| Net income (loss) | (C$5,884,117) | (C$3,168,399) | (C$4,849,033) | (C$1,678,387) | (C$221,818) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$6,380,674)* | (C$3,553,122)* | (C$5,296,421)* | (C$483,839)* | (C$63,758)* |
| Investing cash flow | (C$249,786)* | (C$40,114)* | (C$358,064)* | (C$189,878)* | (C$1,223,404)* |
| Financing cash flow | C$13,049,515* | C$5,675,911* | C$2,408,253* | C$5,075,825* | C$1,292,397* |
| Exploration spending (capitalized) | (C$31,200) | (C$1,881) | (C$308,430) | (C$121,398) | C$0 |
| Change in cash | C$6,419,055 | C$2,082,675 | (C$3,246,232) | C$4,402,108 | C$5,235 |
| Cash at end of period | C$9,683,401 | C$3,264,346 | C$1,181,671 | C$4,427,903 | C$25,795 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Rackla Metals Inc. financings
2 financings announced or closed by Rackla Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-09 | Rackla Metals Inc. (RAK) | Flow-through, LIFE offering, non-brokered | Closed, 1 tranche | $3.6M | $0.365 | Rackla Metals Announces $3.65 Million Non-Brokered Private Placement |
| 2026-05-25 | Rackla Metals Inc. (RAK) | Flow-through, non-brokered | Closed, 1 tranche | $3.4M | $0.215 | Rackla Metals Completes Private Placement Financing, Raising $3.44 Million |