Rock Tech Lithium Inc.

RCK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$15CA$35CA$56
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$3CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$4CA$16CA$39CA$57
Property Plant & Equip (Net)CA$4CA$30CA$25CA$15
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$27CA$0CA$0CA$0
Total NC AssetsCA$32CA$31CA$26CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36CA$47CA$65CA$72
Liabilities––––
PayablesCA$1CA$2CA$3CA$9
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$3CA$4CA$0
Total Curr. Liab.CA$3CA$5CA$8CA$9
LT DebtCA$0CA$1CA$1CA$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$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$3CA$5CA$9CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$172CA$169CA$158CA$108
Retained Earnings-CA$165-CA$150-CA$121-CA$60
AOCICA$26CA$22CA$20CA$14
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$33CA$41CA$56CA$62
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36CA$47CA$65CA$72
Net Debt-CA$3-CA$14-CA$34-CA$55