Rock Tech Lithium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.24	3.68	14.71	34.84	55.76	8.99
Cash & Short-Term Investments	6.24	3.68	14.71	34.84	55.76	8.99
Cash Growth	35.57%	-74.96%	-57.78%	-37.52%	520.42%	444.43%
Other Receivables	0.19	0.3	0.49	3.23	0.83	0.01
Receivables	0.19	0.3	0.49	3.23	0.83	0.01
Prepaid Expenses	0.44	0.37	0.63	1.01	0.31	0.16
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	7.01	4.35	15.83	39.09	56.9	9.16
Property, Plant & Equipment	31.26	30.64	29.89	24.76	15.12	4.26
Long-Term Investments	0.73	0.76	0.76	0.69	-	-
Other Intangible Assets	0.08	0.2	0.36	0.43	-	-
Total Assets	39.08	35.94	46.85	64.97	72.02	13.43
Accounts Payable	1.74	1.39	1.8	3.35	8.9	0.72
Accrued Expenses	0.86	1.09	2.88	4.07	0.21	0.03
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	0.27	0.23	0.22	0.27	0.18	-
Total Current Liabilities	3.01	2.71	4.89	7.69	9.28	0.78
Long-Term Leases	0.22	0.38	0.53	0.75	0.09	-
Long-Term Deferred Tax Liabilities	-	-	-	0.21	0.43	-
Total Liabilities	3.23	3.09	5.42	8.65	9.8	0.78
Common Stock	181.94	172.34	168.98	157.63	107.65	42.05
Retained Earnings	-175.04	-165.24	-149.95	-121.33	-59.69	-37.53
Comprehensive Income & Other	28.95	25.75	22.4	20.02	14.26	8.13
Shareholders' Equity	35.85	32.85	41.42	56.31	62.22	12.65
Total Liabilities & Equity	39.08	35.94	46.85	64.97	72.02	13.43
Total Debt	0.49	0.62	0.75	1.02	0.26	0.03
Net Cash (Debt)	5.75	3.07	13.96	33.82	55.5	8.96
Net Cash Growth	46.51%	-78.02%	-58.72%	-39.06%	519.56%	442.61%
Net Cash Per Share	0.05	0.03	0.14	0.43	0.95	0.23
Filing Date Shares Outstanding	115.33	104.1	101.26	96.76	73.2	48.8
Total Common Shares Outstanding	115.33	104.1	101.26	93.34	72.48	48.8
Working Capital	4	1.64	10.95	31.39	47.61	8.38
Book Value Per Share	0.31	0.32	0.41	0.60	0.86	0.26
Tangible Book Value	35.77	32.65	41.06	55.89	62.22	12.65
Tangible Book Value Per Share	0.31	0.31	0.41	0.60	0.86	0.26
Land	2.06	1.88	1.85	1.85	1.82	-
Buildings	0.08	0.08	0.08	-	-	-
Machinery	0.18	0.17	0.16	0.16	0.11	0.05
Construction In Progress	1.2	1.09	1.31	-	-	-
Leasehold Improvements	0.03	0.03	0.03	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.