Rock Tech Lithium Inc (RCK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,243 | 2,619 | 5,089 | 3,684 | 4,605 |
| Receivables | 187 | 250 | 224 | 299 | 218 |
| Other current assets | 139 | 155 | 0 | 0 | 0 |
| TOTAL | $7,008 | $3,447 | $5,657 | $4,352 | $5,289 |
| Non-Current Assets | |||||
| PPE Net | 31,335 | 31,204 | 31,024 | 30,832 | 31,062 |
| Investments And Advances | 733 | 720 | 760 | 760 | 769 |
| TOTAL | $32,068 | $31,923 | $31,784 | $31,592 | $31,831 |
| Total Assets | $39,076 | $35,371 | $37,440 | $35,943 | $37,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,742 | 1,355 | 1,463 | 1,387 | 1,330 |
| Accrued Expenses | 857 | 1,015 | 840 | 1,091 | 1,972 |
| TOTAL | $3,007 | $2,781 | $2,549 | $2,712 | $3,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 139 | 155 | N/A | N/A | N/A |
| TOTAL | $222 | $280 | $335 | $381 | $445 |
| Total Liabilities | $3,230 | $3,061 | $2,884 | $3,093 | $3,981 |
| Shareholders' Equity | |||||
| Common Shares | 181,939 | 176,272 | 176,272 | 172,342 | 169,132 |
| Retained earnings | -175,044 | -172,551 | -169,293 | -165,244 | -163,136 |
| Other shareholders' equity | 28,952 | 28,589 | 27,578 | 25,753 | 27,144 |
| TOTAL | $35,847 | $32,309 | $34,556 | $32,850 | $33,139 |
| Total Liabilities And Equity | $39,076 | $35,371 | $37,440 | $35,943 | $37,120 |