Rock Tech Lithium Inc (RCK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,684 | 14,710 | 34,839 | 55,761 | 8,988 |
| Receivables | 299 | 491 | 3,231 | 826 | 14 |
| TOTAL | $4,352 | $15,832 | $39,085 | $56,898 | $9,164 |
| Non-Current Assets | |||||
| PPE Net | 30,832 | 30,249 | 25,193 | 15,122 | 4,263 |
| Investments And Advances | 760 | 764 | 689 | N/A | N/A |
| TOTAL | $31,592 | $31,013 | $25,882 | $15,122 | $4,263 |
| Total Assets | $35,943 | $46,846 | $64,967 | $72,020 | $13,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 30 |
| Accounts payable and accrued liabilities | 1,387 | 1,795 | 3,351 | 8,902 | 720 |
| Accrued Expenses | 1,091 | 2,876 | 4,070 | 207 | 25 |
| TOTAL | $2,712 | $4,886 | $7,691 | $9,284 | $781 |
| Non-Current Liabilities | |||||
| TOTAL | $381 | $535 | $962 | $516 | $0 |
| Total Liabilities | $3,093 | $5,421 | $8,652 | $9,800 | $781 |
| Shareholders' Equity | |||||
| Common Shares | 172,342 | 168,982 | 157,626 | 107,647 | 42,045 |
| Retained earnings | -165,244 | -149,953 | -121,334 | -59,690 | -37,528 |
| Other shareholders' equity | 25,753 | 22,396 | 20,023 | 14,262 | 8,128 |
| TOTAL | $32,850 | $41,425 | $56,315 | $62,219 | $12,646 |
| Total Liabilities And Equity | $35,943 | $46,846 | $64,967 | $72,020 | $13,427 |