Rock Tech Lithium Inc.

RCK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$3CA$5CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$7CA$3CA$6CA$4
Property Plant & Equip (Net)CA$31CA$31CA$31CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$0CA$0CA$27
Total NC AssetsCA$32CA$32CA$32CA$32
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39CA$35CA$37CA$36
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$3CA$3CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$3CA$3CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$182CA$176CA$176CA$172
Retained Earnings-CA$175-CA$173-CA$169-CA$165
AOCICA$29CA$29CA$1CA$26
Other EquityCA$0CA$0CA$27CA$0
Total EquityCA$36CA$32CA$35CA$33
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39CA$35CA$37CA$36
Net Debt-CA$6-CA$2-CA$4-CA$3
Rock Tech Lithium Inc. (RCK.V) Financial Statements & Key Stats | AlphaPilot