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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,492 -3,258 -4,049 -2,108 -3,061
Net Income Growth +23.51% +19.53% -92.09% +31.14% +34.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 39,076 35,371 37,440 35,943 37,120
Total Assets Growth +10.48% -5.53% +4.17% -3.17% -2.87%
Total Liabilities 3,230 3,061 2,884 3,093 3,981
Total Liabilities Growth +5.49% +6.15% -6.76% -22.31% +4.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -2,136 -2,071 -2,322 -2,370 -2,302
Operating Cash Flow Growth -3.15% +10.80% +2.04% -2.95% +44.08%
Net Cash Flow 3,603 -2,473 1,357 -874 -1,310
Change in Net Cash Flow +245.66% -282.21% +255.31% +33.31% +72.31%
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