Rock Tech Lithium Inc.
RCK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$111 | CA$107 | CA$108 | CA$106 |
| Gross Profit | -CA$111 | -CA$107 | -CA$108 | -CA$106 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$508 | CA$193 | CA$231 | CA$200 |
| G&A Expenses | CA$1,775 | CA$2,176 | CA$3,564 | CA$1,708 |
| SG&A Expenses | CA$1,797 | CA$2,272 | CA$3,645 | CA$1,766 |
| Sales & Mktg Exp. | CA$22 | CA$96 | CA$81 | CA$58 |
| Other Operating Expenses | CA$61 | CA$690 | CA$19 | CA$18 |
| Operating Expenses | CA$2,366 | CA$3,156 | CA$3,895 | CA$1,984 |
| Operating Income | -CA$2,478 | -CA$3,263 | -CA$4,003 | -CA$2,090 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$14 | -CA$2 | -CA$27 | -CA$64 |
| Pre-Tax Income | -CA$2,491 | -CA$3,265 | -CA$4,030 | -CA$2,098 |
| Tax Expense | CA$1 | -CA$7 | CA$19 | -CA$47 |
| Net Income | -CA$2,492 | -CA$3,258 | -CA$4,049 | -CA$2,108 |
| % Margin | – | – | – | – |
| EPS | -0.023 | -0.03 | -0.039 | -0.021 |
| % Growth | 24.9% | 22.4% | -84.8% | – |
| EPS Diluted | -0.023 | -0.03 | -0.039 | -0.021 |
| Weighted Avg Shares Out | 110,054 | 108,097 | 104,452 | 104,097 |
| Weighted Avg Shares Out Dil | 110,054 | 108,097 | 104,452 | 104,097 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$10 | CA$17 | CA$12 | CA$31 |
| Interest Expense | CA$5 | CA$6 | CA$6 | CA$8 |
| Depreciation & Amortization | CA$111 | CA$107 | CA$108 | CA$106 |
| EBITDA | -CA$2,374 | -CA$3,152 | -CA$3,916 | -CA$2,041 |
| % Margin | – | – | – | – |