Rock Tech Lithium Inc. (TSXV:RCK)

Rock Tech Lithium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	10.27	11.07	14.6	22.02	16	2.59
Depreciation & Amortization Expenses	0.43	0.43	0.48	0.28	0.08	0
Research & Development	0.14	-	-	-	-	-
Exploration Expenses	1	3.82	13.85	41.38	9.48	0.43
Other Operating Expenses	0.13	0.13	0.16	-1.92	0.71	0.04
Total Operating Expenses	11.97	15.44	29.09	61.75	26.26	3.06
Operating Income	-11.97	-15.44	-29.09	-61.75	-26.26	-3.06
Interest Income	0.07	0.24	0.39	-	-	-
Other Non-Operating Income (Expense)	-0.04	-0.07	0.01	-	4.53	-
Total Non-Operating Income (Expense)	0.03	0.18	0.4	-	4.53	-
Pretax Income	11.94	15.27	28.69	61.75	21.73	3.04
Provision for Income Taxes	-0.03	0.03	-0.08	-0.11	0.43	-
Net Income	12	15.24	28.77	61.86	21.3	3.04
Net Income to Common	12	15.24	28.77	61.86	21.3	3.04
Net Income Growth	-32.61%	-47.03%	-53.49%	190.37%	600.83%	-
Shares Outstanding (Basic)	107	102	97	78	58	39
Shares Outstanding (Diluted)	107	102	97	78	58	39
Shares Change (YoY)	5.81%	5.55%	24.20%	33.40%	49.84%	11.21%
EPS (Basic)	-0.11	-0.15	-0.30	-0.79	-0.38	-0.08
EPS (Diluted)	-0.11	-0.15	-0.30	-0.79	-0.38	-0.08
Shares Outstanding	115.33	104.1	101.26	93.34	72.48	48.8
Free Cash Flow	-9.1	-12.42	-27.39	-60.03	-14.63	-1.32
Free Cash Flow Per Share	-0.09	-0.12	-0.28	-0.77	-0.25	-0.03
EBITDA	-11.54	-15.02	-28.61	-61.48	-26.19	-3.06
EBIT	-11.97	-15.44	-29.09	-61.75	-26.26	-3.06
Effective Tax Rate	-0.28%	0.17%	-0.26%	-0.18%	1.97%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.