Rock Tech Lithium Inc. (TSXV:RCK)

Rock Tech Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.09	3.68	14.71	34.84	55.76	8.99
Cash & Short-Term Investments	5.09	3.68	14.71	34.84	55.76	8.99
Cash Growth	-51.52%	-74.96%	-57.78%	-37.52%	520.42%	444.43%
Other Receivables	0.22	0.3	0.49	3.23	0.83	0.01
Receivables	0.22	0.3	0.49	3.23	0.83	0.01
Prepaid Expenses	0.34	0.37	0.63	1.01	0.31	0.16
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	5.66	4.35	15.83	39.09	56.9	9.16
Property, Plant & Equipment	30.86	30.64	29.89	24.76	15.12	4.26
Long-Term Investments	0.76	0.76	0.76	0.69	-	-
Other Intangible Assets	0.16	0.2	0.36	0.43	-	-
Total Assets	37.44	35.94	46.85	64.97	72.02	13.43
Accounts Payable	1.46	1.39	1.8	3.35	8.9	0.72
Accrued Expenses	0.84	1.09	2.88	4.07	0.21	0.03
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	0.25	0.23	0.22	0.27	0.18	-
Total Current Liabilities	2.55	2.71	4.89	7.69	9.28	0.78
Long-Term Leases	0.33	0.38	0.53	0.75	0.09	-
Long-Term Deferred Tax Liabilities	-	-	-	0.21	0.43	-
Total Liabilities	2.88	3.09	5.42	8.65	9.8	0.78
Common Stock	176.27	172.34	168.98	157.63	107.65	42.05
Retained Earnings	-169.29	-165.24	-149.95	-121.33	-59.69	-37.53
Comprehensive Income & Other	27.58	25.75	22.4	20.02	14.26	8.13
Shareholders' Equity	34.56	32.85	41.42	56.31	62.22	12.65
Total Liabilities & Equity	37.44	35.94	46.85	64.97	72.02	13.43
Total Debt	0.58	0.62	0.75	1.02	0.26	0.03
Net Cash (Debt)	4.51	3.07	13.96	33.82	55.5	8.96
Net Cash Growth	-54.00%	-78.02%	-58.72%	-39.06%	519.56%	442.61%
Net Cash Per Share	0.04	0.03	0.14	0.43	0.95	0.23
Filing Date Shares Outstanding	108.1	104.1	101.26	96.76	73.2	48.8
Total Common Shares Outstanding	108.1	104.1	101.26	93.34	72.48	48.8
Working Capital	3.11	1.64	10.95	31.39	47.61	8.38
Book Value Per Share	0.32	0.32	0.41	0.60	0.86	0.26
Tangible Book Value	34.4	32.65	41.06	55.89	62.22	12.65
Tangible Book Value Per Share	0.32	0.31	0.41	0.60	0.86	0.26
Land	1.96	1.88	1.85	1.85	1.82	-
Buildings	0.08	0.08	0.08	-	-	-
Machinery	0.17	0.17	0.16	0.16	0.11	0.05
Construction In Progress	1.14	1.09	1.31	-	-	-
Leasehold Improvements	0.03	0.03	0.03	-	-	-

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