Also trades as: RCK.V (TSXV) · $vol 0M
RCKTF OTC
Rock Tech Lithium Inc.
1W: -13.8%
1M: -11.5%
3M: -26.3%
YTD: -21.4%
1Y: -29.5%
3Y: -71.0%
5Y: -89.4%
$0.43
-0.00 (-0.27%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
-23.3% ▼
5Y CAGR: +45.2%
Total Liabilities
$3M
-42.9% ▼
5Y CAGR: +66.4%
Shareholders Equity
$33M
-20.7% ▼
5Y CAGR: +43.9%
Cash & Investments
$4M
-75.0% ▼
5Y CAGR: +17.4%
Total Debt
$616K
-17.9% ▼
Net Debt
-$3M
+78.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $56M | $35M | $15M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $56M | $35M | $15M | $4M |
| Net Receivables | $14K | $826K | $3M | $491K | $299K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $57M | $39M | $16M | $4M |
| Property, Plant & Equip. | $4M | $15M | $25M | $30M | $31M |
| Goodwill & Intangibles | $0 | $0 | $428 | $361K | $196K |
| Long-Term Investments | $0 | $0 | $689K | $764K | $760K |
| Other Non-Current Assets | $0 | $0 | $23M | $0 | -$196K |
| Total Non-Current Assets | $4M | $15M | $26M | $31M | $32M |
| Total Assets | $13M | $72M | $65M | $47M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $720K | $9M | $3M | $2M | $1M |
| Short-Term Debt | $30K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $781K | $9M | $8M | $5M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $215K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $516K | $962K | $535K | $381K |
| Total Liabilities | $781K | $10M | $9M | $5M | $3M |
| — Equity — | |||||
| Common Stock | $42M | $108M | $158M | $169M | $172M |
| Retained Earnings | -$38M | -$60M | -$121M | -$150M | -$165M |
| Accumulated OCI | $8M | $14M | $20M | $22M | $26M |
| Total Stockholders Equity | $13M | $62M | $56M | $41M | $33M |
| Total Liabilities & Equity | $13M | $72M | $65M | $47M | $36M |
| — Key Metrics — | |||||
| Total Debt | $30K | $263K | $1M | $750K | $616K |
| Net Debt | -$9M | -$55M | -$34M | -$14M | -$3M |
| Total Investments | $0 | $0 | $689K | $764K | $760K |