Rock Tech Lithium Inc. (TSXV: RCK)

Rock Tech Lithium Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cost of Revenue	-	-	-	-	0.02	0
Gross Profit	-	-	-	-	-0.02	-0
Selling, General & Admin	8.96	12.02	15.92	8.49	1.22	0.95
Other Operating Expenses	4.72	13.85	41.38	9.48	0.41	-
Operating Expenses	17.88	28.83	61.39	20.84	3	1.02
Operating Income	-17.88	-28.83	-61.39	-20.84	-3.02	-1.02
Interest Expense	-0.03	-0.04	-0.02	-0	-	-
Interest & Investment Income	0.32	0.39	-	-	-	-
Earnings From Equity Investments	0.06	0.06	-	-	-	-
Currency Exchange Gain (Loss)	-0.07	-0.12	1.94	-0.7	-	-
Other Non Operating Income (Expenses)	-0.13	-0.15	-2.28	-0.18	-0.03	-0.03
EBT Excluding Unusual Items	-17.74	-28.69	-61.75	-21.73	-3.05	-1.05
Other Unusual Items	-	-	-	-	0.01	-
Pretax Income	-17.74	-28.69	-61.75	-21.73	-3.04	-1.05
Income Tax Expense	0.08	-0.08	-0.11	0.43	-	-
Net Income	-17.82	-28.62	-61.64	-22.16	-3.04	-1.05
Net Income to Common	-17.82	-28.62	-61.64	-22.16	-3.04	-1.05
Shares Outstanding (Basic)	101	97	78	58	39	35
Shares Outstanding (Diluted)	101	97	78	58	39	35
Shares Change (YoY)	7.40%	24.20%	33.40%	49.84%	11.21%	2.89%
EPS (Basic)	-0.18	-0.30	-0.79	-0.38	-0.08	-0.03
EPS (Diluted)	-0.18	-0.30	-0.79	-0.38	-0.08	-0.03
Free Cash Flow	-17.32	-30.97	-69.93	-17.47	-1.73	-1.32
Free Cash Flow Per Share	-0.17	-0.32	-0.90	-0.30	-0.04	-0.04
EBITDA	-17.9	-28.64	-61.35	-20.84	-2.98	-1.02
D&A For EBITDA	-0.02	0.19	0.04	0.01	0.03	0
EBIT	-17.88	-28.83	-61.39	-20.84	-3.02	-1.02

Source: S&P Capital IQ. Standard template. Financial Sources.