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$6,383CA$2,619CA$5,089CA$3,684
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$187CA$250CA$224CA$299
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$155CA$0CA$0
Total Curr. AssetsCA$7,008CA$3,447CA$5,657CA$4,352
Property Plant & Equip (Net)CA$31,335CA$31,204CA$31,024CA$3,835
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$120CA$0CA$196
Long-Term InvestmentsCA$733CA$720CA$760CA$760
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$120CA$0CA$26,801
Total NC AssetsCA$32,068CA$31,923CA$31,784CA$31,592
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39,076CA$35,371CA$37,440CA$35,943
Liabilities––––
PayablesCA$1,742CA$1,355CA$1,463CA$1,387
Short-Term DebtCA$0CA$0CA$246CA$234
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$139CA$155CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$246-CA$234
Total Curr. Liab.CA$3,007CA$2,781CA$2,549CA$2,712
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$222CA$280CA$335CA$381
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$492CA$537CA$581CA$616
Total LiabilitiesCA$3,230CA$3,061CA$2,884CA$3,093
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$181,939CA$176,272CA$176,272CA$172,342
Retained Earnings-CA$175,044-CA$172,551-CA$169,293-CA$165,244
AOCICA$28,952CA$28,589CA$533CA$25,753
Other EquityCA$0CA$0CA$27,045CA$0
Total EquityCA$35,847CA$32,309CA$34,556CA$32,850
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39,076CA$35,371CA$37,440CA$35,943
Net Debt-CA$6,383-CA$2,619-CA$4,842-CA$3,450