Rock Tech Lithium Inc. (RCK.V)
CAD 0.83
(-2.35%)
CAD 0.83
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.84 Million | 64.96 Million | 72.01 Million | 13.42 Million | 5.57 Million | 4.84 Million |
| Total Current Assets | 15.83 Million | 39.08 Million | 56.89 Million | 9.16 Million | 1.73 Million | 1.29 Million |
| Cash And Short Term Investments | 14.71 Million | 34.83 Million | 55.76 Million | 8.98 Million | 1.65 Million | 1.22 Million |
| Cash and Cash Equivalents | 14.71 Million | 34.83 Million | 55.76 Million | 8.98 Million | 1.65 Million | 1.22 Million |
| Short Term Investments | - | 950 Thousand | 950 Thousand | 2.63 Million | - | - |
| Net Receivables | 491.14 Thousand | 3.23 Million | 826.37 Thousand | 13.99 Thousand | 10.5 Thousand | 9882.00 |
| Inventory | 139.77 Thousand | - | - | - | - | - |
| Other Current Assets | 491.14 Thousand | 1.01 Million | 309.68 Thousand | 162.42 Thousand | 69.95 Thousand | 62.33 Thousand |
| Total Non-Current Assets | 31.01 Million | 25.88 Million | 15.12 Million | 4.26 Million | 3.83 Million | 3.54 Million |
| Net PPE | 29.88 Million | 25.19 Million | 15.12 Million | 4.26 Million | 3.83 Million | 3.54 Million |
| Good Will And Intangible Assets | 360.76 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 360.76 Thousand | - | - | - | - | - |
| Long-Term Investments | 763.97 Thousand | 689.08 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.42 Million | 8.65 Million | 9.8 Million | 781.1 Thousand | 242.67 Thousand | 292.49 Thousand |
| Total Current Liabilities | 4.88 Million | 7.69 Million | 9.28 Million | 781.1 Thousand | 242.67 Thousand | 292.49 Thousand |
| Account Payables | 1.79 Million | 3.35 Million | 8.9 Million | 720.1 Thousand | 222.62 Thousand | 267.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 215.33 Thousand | 270.45 Thousand | 175.41 Thousand | 30 Thousand | - | - |
| Deferred Revenue | 2.87 Million | - | - | - | - | - |
| Other Current Liabilities | - | 4.06 Million | 206.96 Thousand | 31 Thousand | 20.05 Thousand | 24.72 Thousand |
| Total Non Current Liabilities | 534.57 Thousand | 961.56 Thousand | 516.37 Thousand | - | - | -1.00 |
| Long-Term Debt | - | 746.96 Thousand | 87.7 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 534.57 Thousand | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.42 Million | 56.31 Million | 62.21 Million | 12.64 Million | 5.32 Million | 4.54 Million |
| Stock Holders Equity | 41.42 Million | 56.31 Million | 62.21 Million | 12.64 Million | 5.32 Million | 4.54 Million |
| Common Stock | 168.98 Million | 157.62 Million | 107.64 Million | 42.04 Million | 31.97 Million | 31.26 Million |
| Retained Earnings | -149.95 Million | -121.33 Million | -59.68 Million | -37.52 Million | -34.48 Million | -33.43 Million |
| Accumulated other comprehensive income | 22.39 Million | 20.02 Million | 14.26 Million | 8.12 Million | 6.79 Million | 6.72 Million |
| Common Stock Equity | 41.42 Million | 56.31 Million | 62.21 Million | 12.64 Million | 5.32 Million | 4.54 Million |
| Capital Lease Obligation | 749.91 Thousand | 1.01 Million | 263.12 Thousand | - | - | - |
| Total Investments | 763.97 Thousand | 689.08 Thousand | 950 Thousand | 2.63 Million | - | - |
| Total Debt | 749.91 Thousand | 1.01 Million | 263.12 Thousand | 30 Thousand | - | - |
| Net Debt | -13.96 Million | -33.82 Million | -55.49 Million | -8.95 Million | -1.65 Million | -1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.21 Million | 42.75 Million | 46.84 Million | 46.84 Million | 44.49 Million | 50.38 Million |
| Total Current Assets | 6.76 Million | 11.5 Million | 15.83 Million | 15.83 Million | 14.92 Million | 21.82 Million |
| Cash And Short Term Investments | 5.83 Million | 10.49 Million | 14.71 Million | 14.71 Million | 13.7 Million | 20.41 Million |
| Cash and Cash Equivalents | 5.83 Million | 10.49 Million | 14.71 Million | 14.71 Million | 13.7 Million | 20.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 306.57 Thousand | 262.46 Thousand | 491.14 Thousand | 491.14 Thousand | 448.63 Thousand | 549.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 622.52 Thousand | 743.45 Thousand | 630.92 Thousand | 630.92 Thousand | 776.01 Thousand | 861.92 Thousand |
| Total Non-Current Assets | 31.45 Million | 31.25 Million | 31.01 Million | 31.01 Million | 29.56 Million | 28.55 Million |
| Net PPE | 4.11 Million | 4.24 Million | 4.35 Million | 4.35 Million | 28.85 Million | 27.88 Million |
| Good Will And Intangible Assets | 276.97 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 276.97 Thousand | - | - | - | - | - |
| Long-Term Investments | 778.78 Thousand | 771.79 Thousand | 763.97 Thousand | 763.97 Thousand | 713.15 Thousand | 676.83 Thousand |
| Tax Assets | -276.97 Thousand | - | - | - | - | - |
| Other Non Current Assets | 26.55 Million | 26.23 Million | 25.89 Million | 25.89 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.81 Million | 3.95 Million | 5.42 Million | 5.42 Million | 4.81 Million | 6.09 Million |
| Total Current Liabilities | 3.38 Million | 3.48 Million | 4.88 Million | 4.88 Million | 4.21 Million | 5.37 Million |
| Account Payables | 1.61 Million | 1.3 Million | - | - | 1.29 Million | 2.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 220.2 Thousand | 217.36 Thousand | 215.33 Thousand | 215.33 Thousand | 196.26 Thousand | 278.19 Thousand |
| Deferred Revenue | -1.61 Million | -1.3 Million | - | - | - | - |
| Other Current Liabilities | 3.16 Million | 3.26 Million | 4.67 Million | 4.67 Million | 2.72 Million | 2.53 Million |
| Total Non Current Liabilities | 424.65 Thousand | 479.09 Thousand | 534.57 Thousand | 534.57 Thousand | 593.75 Thousand | 722.28 Thousand |
| Long-Term Debt | 424.65 Thousand | 479.09 Thousand | - | - | 593.75 Thousand | 646.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 34.4 Million | 38.79 Million | 41.42 Million | 41.42 Million | 39.67 Million | 44.28 Million |
| Stock Holders Equity | 34.4 Million | 38.79 Million | 41.42 Million | 41.42 Million | 39.67 Million | 44.28 Million |
| Common Stock | 169.13 Million | 168.98 Million | 168.98 Million | 168.98 Million | 163.3 Million | 163.27 Million |
| Retained Earnings | -160.07 Million | -155.38 Million | -149.95 Million | -149.95 Million | -145.31 Million | -139.91 Million |
| Accumulated other comprehensive income | 25.34 Million | 25.19 Million | 22.39 Million | 22.39 Million | 21.69 Million | 20.92 Million |
| Common Stock Equity | 34.4 Million | 38.79 Million | 41.42 Million | 41.42 Million | 39.67 Million | 44.28 Million |
| Capital Lease Obligation | 424.65 Thousand | 479.09 Thousand | 534.57 Thousand | 534.57 Thousand | 790.02 Thousand | 924.57 Thousand |
| Total Investments | 778.78 Thousand | 771.79 Thousand | 763.97 Thousand | 763.97 Thousand | 713.15 Thousand | 676.83 Thousand |
| Total Debt | 644.85 Thousand | 696.45 Thousand | 749.91 Thousand | 749.91 Thousand | 790.02 Thousand | 924.57 Thousand |
| Net Debt | -5.19 Million | -9.8 Million | -13.96 Million | -13.96 Million | -12.91 Million | -19.49 Million |
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