Rock Tech Lithium Inc.
RCK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$425 | CA$479 | CA$276 | CA$77 |
| Gross Profit | -CA$425 | -CA$479 | -CA$276 | -CA$77 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$3,816 | CA$13,847 | CA$38,071 | CA$9,480 |
| G&A Expenses | CA$4,560 | CA$6,345 | CA$23,842 | CA$14,757 |
| SG&A Expenses | CA$11,067 | CA$14,450 | CA$25,323 | CA$15,996 |
| Sales & Mktg Exp. | CA$6,507 | CA$450 | CA$347 | CA$1,239 |
| Other Operating Expenses | -CA$1 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$14,882 | CA$14,450 | CA$63,394 | CA$25,476 |
| Operating Income | -CA$15,308 | -CA$14,450 | -CA$63,670 | -CA$25,554 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$108 | -CA$14,244 | CA$1,916 | CA$3,770 |
| Pre-Tax Income | -CA$15,199 | -CA$28,695 | -CA$61,753 | -CA$21,734 |
| Tax Expense | CA$26 | -CA$75 | -CA$109 | CA$429 |
| Net Income | -CA$15,291 | -CA$28,619 | -CA$61,644 | -CA$22,162 |
| % Margin | – | – | – | – |
| EPS | -0.15 | -0.3 | -0.79 | -0.38 |
| % Growth | 50% | 62% | -107.9% | – |
| EPS Diluted | -0.15 | -0.3 | -0.79 | -0.38 |
| Weighted Avg Shares Out | 101,940 | 96,577 | 77,758 | 58,290 |
| Weighted Avg Shares Out Dil | 101,940 | 96,576 | 77,758 | 58,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$242 | CA$389 | CA$0 | CA$0 |
| Interest Expense | CA$29 | CA$40 | CA$22 | CA$5 |
| Depreciation & Amortization | CA$425 | CA$479 | CA$276 | CA$77 |
| EBITDA | -CA$14,745 | -CA$28,232 | -CA$61,455 | -CA$21,652 |
| % Margin | – | – | – | – |