Rock Tech Lithium Inc. (TSXV:RCK)

Rock Tech Lithium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.8	2.66	3.68	14.71	34.84	55.76
Cash & Short-Term Investments	4.8	2.66	3.68	14.71	34.84	55.76
Cash Growth	-5.58%	-27.80%	-74.96%	-57.78%	-37.52%	520.42%
Other Receivables	0.24	0.76	0.3	0.49	3.23	0.83
Receivables	0.24	0.76	0.3	0.49	3.23	0.83
Prepaid Expenses	0.53	0.34	0.37	0.63	1.01	0.31
Restricted Cash	0.24	0.34	-	-	-	-
Total Current Assets	5.82	4.1	4.35	15.83	39.09	56.9
Property, Plant & Equipment	31.29	31.22	30.64	29.89	24.76	15.12
Long-Term Investments	0.81	0.8	0.76	0.76	0.69	-
Other Intangible Assets	-	0.03	0.2	0.36	0.43	-
Total Assets	37.92	36.15	35.94	46.85	64.97	72.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.04	0.73	1.39	1.8	3.35	8.9
Accrued Expenses	0.73	0.7	1.09	2.88	4.07	0.21
Current Portion of Leases	0.27	0.27	0.23	0.22	0.27	0.18
Current Unearned Revenue	0.24	0.34	-	-	-	-
Total Current Liabilities	2.29	2.03	2.71	4.89	7.69	9.28
Long-Term Leases	0.08	0.15	0.38	0.53	0.75	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21	0.43
Total Liabilities	2.37	2.19	3.09	5.42	8.65	9.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	186.39	181.94	172.34	168.98	157.63	107.65
Retained Earnings	-181.27	-176.9	-165.24	-149.95	-121.33	-59.69
Comprehensive Income & Other	30.43	28.92	25.75	22.4	20.02	14.26
Shareholders' Equity	35.55	33.96	32.85	41.42	56.31	62.22
Total Liabilities & Equity	37.92	36.15	35.94	46.85	64.97	72.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.35	0.42	0.62	0.75	1.02	0.26
Net Cash (Debt)	4.45	2.24	3.07	13.96	33.82	55.5
Net Cash Growth	-1.24%	-26.97%	-78.02%	-58.72%	-39.06%	519.56%
Net Cash Per Share	0.04	0.02	0.03	0.14	0.43	0.95
Filing Date Shares Outstanding	120	115.33	104.1	101.26	96.76	73.2
Total Common Shares Outstanding	120	115.33	104.1	101.26	93.34	72.48
Working Capital	3.53	2.07	1.64	10.95	31.39	47.61
Book Value Per Share	0.30	0.29	0.32	0.41	0.60	0.86
Tangible Book Value	35.55	33.93	32.65	41.06	55.89	62.22
Tangible Book Value Per Share	0.30	0.29	0.31	0.41	0.60	0.86
Land	2.02	2.03	1.88	1.85	1.85	1.82
Buildings	0.08	0.08	0.08	0.08	-	-
Machinery	0.19	0.19	0.17	0.16	0.16	0.11
Construction In Progress	1.18	1.18	1.09	1.31	-	-
Leasehold Improvements	0.03	0.03	0.03	0.03	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error