Rock Tech Lithium Inc. (TSXV: RCK)
Canada flag Canada · Delayed Price · Currency is CAD
0.860
+0.050 (6.17%)
Dec 20, 2024, 3:57 PM EST

Rock Tech Lithium Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.6114.7134.8455.768.991.65
Upgrade
Cash & Short-Term Investments
4.6114.7134.8455.768.991.65
Upgrade
Cash Growth
-66.39%-57.78%-37.52%520.42%444.43%34.58%
Upgrade
Other Receivables
0.220.493.230.830.010.01
Upgrade
Receivables
0.220.493.230.830.010.01
Upgrade
Prepaid Expenses
0.470.631.010.310.160.07
Upgrade
Other Current Assets
----0.01-
Upgrade
Total Current Assets
5.2915.8339.0956.99.161.73
Upgrade
Property, Plant & Equipment
30.8229.8924.7615.124.263.84
Upgrade
Long-Term Investments
0.770.760.69---
Upgrade
Other Intangible Assets
0.240.360.43---
Upgrade
Total Assets
37.1246.8564.9772.0213.435.57
Upgrade
Accounts Payable
1.331.83.358.90.720.22
Upgrade
Accrued Expenses
1.972.884.070.210.030.02
Upgrade
Short-Term Debt
----0.03-
Upgrade
Current Portion of Leases
0.230.220.270.18--
Upgrade
Total Current Liabilities
3.544.897.699.280.780.24
Upgrade
Long-Term Leases
0.450.530.750.09--
Upgrade
Long-Term Deferred Tax Liabilities
--0.210.43--
Upgrade
Total Liabilities
3.985.428.659.80.780.24
Upgrade
Common Stock
169.13168.98157.63107.6542.0531.98
Upgrade
Retained Earnings
-163.14-149.95-121.33-59.69-37.53-34.49
Upgrade
Comprehensive Income & Other
27.1422.420.0214.268.137.84
Upgrade
Shareholders' Equity
33.1441.4256.3162.2212.655.33
Upgrade
Total Liabilities & Equity
37.1246.8564.9772.0213.435.57
Upgrade
Total Debt
0.680.751.020.260.03-
Upgrade
Net Cash (Debt)
3.9313.9633.8255.58.961.65
Upgrade
Net Cash Growth
-69.60%-58.72%-39.06%519.56%442.61%34.58%
Upgrade
Net Cash Per Share
0.040.140.430.950.230.05
Upgrade
Filing Date Shares Outstanding
101.34101.2696.7673.248.835.2
Upgrade
Total Common Shares Outstanding
101.34101.2693.3472.4848.835.2
Upgrade
Working Capital
1.7510.9531.3947.618.381.49
Upgrade
Book Value Per Share
0.330.410.600.860.260.15
Upgrade
Tangible Book Value
32.941.0655.8962.2212.655.33
Upgrade
Tangible Book Value Per Share
0.320.410.600.860.260.15
Upgrade
Land
1.91.851.851.82--
Upgrade
Buildings
0.080.08----
Upgrade
Machinery
0.170.160.160.110.050.05
Upgrade
Construction In Progress
1.341.31----
Upgrade
Leasehold Improvements
0.030.03----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.