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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 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. The operating segments are Corporate - General corporate and administrative activities in Canada, Germany and Switzerland; Converter Project - Development of the Guben Converter in Germany; Georgia Lake Project - Exploration and evaluation activities for the Georgia Lake lithium project in Ontario.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -11,651 -15,291 -28,619 -61,644 -22,162
Net Income Growth +23.80% +46.57% +53.57% -178.15% -629.03%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 36,151 35,943 46,846 64,967 72,020
Total Assets Growth +0.58% -23.27% -27.89% -9.79% +436.39%
Total Liabilities 2,186 3,093 5,421 8,652 9,800
Total Liabilities Growth -29.33% -42.94% -37.35% -11.72% +1,154.70%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -9,769 -12,397 -25,915 -57,721 -14,568
Operating Cash Flow Growth +21.20% +52.16% +55.10% -296.22% -1,002.66%
Net Cash Flow -1,124 -11,128 -20,037 -20,967 46,733
Change in Net Cash Flow +89.90% +44.46% +4.43% -144.87% +536.95%
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