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Rock Tech Lithium Inc (RCK.VN)

Rock Tech Lithium Inc (RCK.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rock Tech Lithium Inc is strategically focused on developing and optimizing high-quality battery-grade lithium hydroxide monohydrate through the construction and operation of multiple lithium hydroxide manufacturing plants in Europe and North America, beginning with the Company's proposed lithium hydroxide merchant Converter and refinery facility in Guben, Germany and on developing its wholly-owned Georgia Lake spodumene project located in the Thunder Bay Mining District of Ontario, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -15,291 -28,619 -61,644 -22,162 -3,040
Net Income Growth +46.57% +53.57% -178.15% -629.03% -189.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 35,943 46,846 64,967 72,020 13,427
Total Assets Growth -23.27% -27.89% -9.79% +436.39% +141.01%
Total Liabilities 3,093 5,421 8,652 9,800 781
Total Liabilities Growth -42.94% -37.35% -11.72% +1,154.70% +221.88%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -12,397 -25,915 -57,721 -14,568 -1,321
Operating Cash Flow Growth +52.16% +55.10% -296.22% -1,002.66% -27.46%
Net Cash Flow -11,128 -20,037 -20,967 46,733 7,337
Change in Net Cash Flow +44.46% +4.43% -144.87% +536.95% +1,629.74%
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