Rock Tech Lithium Inc. (TSXV: RCK)
Canada
· Delayed Price · Currency is CAD 1.050
-0.030 (-2.78%)
Nov 21, 2024, 1:33 PM EST
Rock Tech Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.84 | 14.71 | 34.84 | 55.76 | 8.99 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 5.84 | 14.71 | 34.84 | 55.76 | 8.99 | 1.65 | Upgrade
|
| Cash Growth | -71.40% | -57.78% | -37.52% | 520.42% | 444.43% | 34.58% | Upgrade
|
| Other Receivables | 0.31 | 0.49 | 3.23 | 0.83 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.31 | 0.49 | 3.23 | 0.83 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.63 | 1.01 | 0.31 | 0.16 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 6.77 | 15.83 | 39.09 | 56.9 | 9.16 | 1.73 | Upgrade
|
| Property, Plant & Equipment | 30.39 | 29.89 | 24.76 | 15.12 | 4.26 | 3.84 | Upgrade
|
| Long-Term Investments | 0.78 | 0.76 | 0.69 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.28 | 0.36 | 0.43 | - | - | - | Upgrade
|
| Total Assets | 38.22 | 46.85 | 64.97 | 72.02 | 13.43 | 5.57 | Upgrade
|
| Accounts Payable | 1.61 | 1.8 | 3.35 | 8.9 | 0.72 | 0.22 | Upgrade
|
| Accrued Expenses | 1.56 | 2.88 | 4.07 | 0.21 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.03 | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.22 | 0.27 | 0.18 | - | - | Upgrade
|
| Total Current Liabilities | 3.39 | 4.89 | 7.69 | 9.28 | 0.78 | 0.24 | Upgrade
|
| Long-Term Leases | 0.42 | 0.53 | 0.75 | 0.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.21 | 0.43 | - | - | Upgrade
|
| Total Liabilities | 3.81 | 5.42 | 8.65 | 9.8 | 0.78 | 0.24 | Upgrade
|
| Common Stock | 169.13 | 168.98 | 157.63 | 107.65 | 42.05 | 31.98 | Upgrade
|
| Retained Earnings | -160.08 | -149.95 | -121.33 | -59.69 | -37.53 | -34.49 | Upgrade
|
| Comprehensive Income & Other | 25.35 | 22.4 | 20.02 | 14.26 | 8.13 | 7.84 | Upgrade
|
| Shareholders' Equity | 34.4 | 41.42 | 56.31 | 62.22 | 12.65 | 5.33 | Upgrade
|
| Total Liabilities & Equity | 38.22 | 46.85 | 64.97 | 72.02 | 13.43 | 5.57 | Upgrade
|
| Total Debt | 0.64 | 0.75 | 1.02 | 0.26 | 0.03 | - | Upgrade
|
| Net Cash (Debt) | 5.19 | 13.96 | 33.82 | 55.5 | 8.96 | 1.65 | Upgrade
|
| Net Cash Growth | -73.36% | -58.72% | -39.06% | 519.56% | 442.61% | 34.58% | Upgrade
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| Net Cash Per Share | 0.05 | 0.14 | 0.43 | 0.95 | 0.23 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 101.34 | 101.26 | 96.76 | 73.2 | 48.8 | 35.2 | Upgrade
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| Total Common Shares Outstanding | 101.34 | 101.26 | 93.34 | 72.48 | 48.8 | 35.2 | Upgrade
|
| Working Capital | 3.38 | 10.95 | 31.39 | 47.61 | 8.38 | 1.49 | Upgrade
|
| Book Value Per Share | 0.34 | 0.41 | 0.60 | 0.86 | 0.26 | 0.15 | Upgrade
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| Tangible Book Value | 34.13 | 41.06 | 55.89 | 62.22 | 12.65 | 5.33 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.41 | 0.60 | 0.86 | 0.26 | 0.15 | Upgrade
|
| Land | 1.83 | 1.85 | 1.85 | 1.82 | - | - | Upgrade
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| Buildings | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Machinery | 0.17 | 0.16 | 0.16 | 0.11 | 0.05 | 0.05 | Upgrade
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| Construction In Progress | 1.3 | 1.31 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.