Rock Tech Lithium Inc.

RCK.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3,684CA$14,710CA$34,839CA$55,761
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$299CA$491CA$3,231CA$826
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$369CA$631CA$1,015CA$310
Total Curr. AssetsCA$4,352CA$15,832CA$39,085CA$56,898
Property Plant & Equip (Net)CA$3,835CA$29,888CA$25,193CA$15,122
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$196CA$361CA$0CA$0
Long-Term InvestmentsCA$760CA$764CA$689CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$26,801CA$0CA$0CA$0
Total NC AssetsCA$31,592CA$31,013CA$25,882CA$15,122
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,943CA$46,846CA$64,967CA$72,020
Liabilities––––
PayablesCA$1,387CA$1,795CA$3,351CA$8,902
Short-Term DebtCA$468CA$215CA$270CA$175
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$857CA$2,876CA$4,070CA$207
Total Curr. Liab.CA$2,712CA$4,886CA$7,691CA$9,284
LT DebtCA$381CA$535CA$747CA$88
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$215CA$429
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$381CA$535CA$962CA$516
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$616CA$750CA$1,017CA$263
Total LiabilitiesCA$3,093CA$5,421CA$8,652CA$9,800
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$172,342CA$168,982CA$157,626CA$107,647
Retained Earnings-CA$165,244-CA$149,953-CA$121,334-CA$59,690
AOCICA$25,753CA$22,396CA$20,023CA$14,262
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$32,850CA$41,425CA$56,315CA$62,219
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,943CA$46,846CA$64,967CA$72,020
Net Debt-CA$2,834-CA$13,961-CA$33,822-CA$55,498