Rock Tech Lithium Inc. (TSXV:RCK)

Rock Tech Lithium Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cost of Revenue	-	-	-	-	0.02
Gross Profit	-	-	-	-	-0.02
Selling, General & Admin	7.82	12.02	15.92	8.49	1.22
Other Operating Expenses	3.82	13.85	41.38	9.48	0.41
Operating Expenses	15.25	28.83	61.39	20.84	3
Operating Income	-15.25	-28.83	-61.39	-20.84	-3.02
Interest Expense	-0.03	-0.04	-0.02	-0	-
Interest & Investment Income	0.24	0.39	-	-	-
Earnings From Equity Investments	-0.07	0.06	-	-	-
Currency Exchange Gain (Loss)	-0.1	-0.12	1.94	-0.7	-
Other Non Operating Income (Expenses)	-0.05	-0.15	-2.28	-0.18	-0.03
EBT Excluding Unusual Items	-15.27	-28.69	-61.75	-21.73	-3.05
Other Unusual Items	-	-	-	-	0.01
Pretax Income	-15.27	-28.69	-61.75	-21.73	-3.04
Income Tax Expense	0.03	-0.08	-0.11	0.43	-
Net Income	-15.29	-28.62	-61.64	-22.16	-3.04
Net Income to Common	-15.29	-28.62	-61.64	-22.16	-3.04
Shares Outstanding (Basic)	102	97	78	58	39
Shares Outstanding (Diluted)	102	97	78	58	39
Shares Change (YoY)	5.55%	24.20%	33.40%	49.84%	11.21%
EPS (Basic)	-0.15	-0.30	-0.79	-0.38	-0.08
EPS (Diluted)	-0.15	-0.30	-0.79	-0.38	-0.08
Free Cash Flow	-14.17	-30.97	-69.93	-17.47	-1.73
Free Cash Flow Per Share	-0.14	-0.32	-0.90	-0.30	-0.04
EBITDA	-15.21	-28.78	-61.35	-20.84	-2.98
D&A For EBITDA	0.04	0.05	0.04	0.01	0.03
EBIT	-15.25	-28.83	-61.39	-20.84	-3.02

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