CA Stock MarketDetailed Quotes

RCK Rock Tech Lithium Inc

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  • 1.110
  • +0.110+11.00%
15min DelayMarket Closed Nov 28 16:00 ET
115.55MMarket Cap-2921P/E (TTM)

Rock Tech Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.39%4.61M
-71.40%5.84M
-65.22%10.5M
-66.83%13.7M
-8.62%20.41M
-25.91%30.18M
-37.52%34.84M
-37.52%34.84M
257.43%41.31M
40.12%22.34M
-Cash and cash equivalents
-66.39%4.61M
-71.40%5.84M
-65.22%10.5M
-66.83%13.7M
-8.62%20.41M
-25.91%30.18M
-37.52%34.84M
-37.52%34.84M
257.43%41.31M
40.12%22.34M
Receivables
-51.48%217.68K
-44.21%306.58K
-50.47%262.47K
-78.20%448.64K
-75.29%549.52K
-70.81%529.89K
291.03%3.23M
291.03%3.23M
605.41%2.06M
4,981.23%2.22M
-Accounts receivable
-51.48%217.68K
-44.21%306.58K
-50.47%262.47K
-78.20%448.64K
-75.29%549.52K
-70.81%529.89K
291.03%3.23M
291.03%3.23M
605.41%2.06M
4,981.23%2.22M
Prepaid assets
-39.93%466.19K
-27.78%622.52K
-52.49%743.46K
-24.29%776.02K
63.75%861.93K
452.53%1.56M
227.61%1.01M
227.61%1.01M
129.22%1.03M
208.28%526.36K
Total current assets
-64.57%5.29M
-69.00%6.77M
-64.36%11.5M
-66.38%14.93M
-13.01%21.83M
-24.65%32.28M
-31.31%39.09M
-31.31%39.09M
261.02%44.4M
55.28%25.09M
Non current assets
Net PPE
7.67%31.06M
10.01%30.67M
12.75%30.48M
24.12%28.85M
31.22%27.88M
48.79%27.03M
66.60%25.19M
66.60%25.19M
317.39%23.24M
369.60%21.25M
-Gross PPE
8.39%31.51M
10.72%31.06M
13.50%30.81M
24.64%29.07M
31.59%28.05M
48.93%27.15M
66.62%25.28M
66.62%25.28M
315.48%23.32M
366.84%21.32M
-Accumulated depreciation
-102.65%-448.54K
-128.71%-385.8K
-194.02%-331.83K
-176.97%-221.33K
-144.98%-168.69K
-93.47%-112.86K
-74.58%-87.49K
-74.58%-87.49K
-77.95%-79.91K
-65.82%-68.86K
Investments and advances
7.86%769.18K
15.06%778.79K
12.90%771.8K
--713.16K
--676.83K
--683.6K
--689.09K
--689.09K
----
----
-Long term equity investment
7.86%769.18K
15.06%778.79K
12.90%771.8K
--713.16K
--676.83K
--683.6K
--689.09K
--689.09K
----
----
Total non current assets
7.67%31.83M
10.13%31.45M
12.75%31.25M
27.18%29.56M
34.41%28.56M
52.55%27.72M
71.15%25.88M
71.15%25.88M
317.39%23.24M
369.60%21.25M
Total assets
-16.57%37.12M
-24.15%38.22M
-28.74%42.75M
-34.23%44.49M
8.73%50.38M
-1.66%59.99M
-9.79%64.97M
-9.79%64.97M
278.59%67.64M
124.04%46.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.32%234.2K
-20.84%220.21K
-16.83%217.36K
-37.34%196.27K
52.85%278.19K
47.24%261.35K
54.18%270.45K
54.18%270.45K
--313.25K
--182K
-Current capital lease obligation
19.32%234.2K
-20.84%220.21K
-16.83%217.36K
-37.34%196.27K
52.85%278.19K
47.24%261.35K
54.18%270.45K
54.18%270.45K
--313.25K
--182K
Payables
2.62%1.33M
-37.28%1.61M
-65.30%1.31M
-79.97%1.3M
5.49%2.57M
-41.12%3.77M
-62.36%3.35M
-62.36%3.35M
92.69%6.47M
146.63%2.43M
-accounts payable
2.62%1.33M
-37.28%1.61M
-65.30%1.31M
-79.97%1.3M
5.49%2.57M
-41.12%3.77M
-62.36%3.35M
-62.36%3.35M
92.69%6.47M
146.63%2.43M
Current accrued expenses
-27.71%1.97M
-38.50%1.56M
-57.32%1.96M
9.74%2.73M
447.29%2.53M
3,386.49%4.58M
1,866.34%4.07M
1,866.34%4.07M
3,653.89%2.49M
--462.49K
Current liabilities
-16.20%3.54M
-37.00%3.39M
-59.59%3.48M
-54.47%4.22M
74.65%5.38M
28.32%8.61M
-17.16%7.69M
-17.16%7.69M
170.73%9.27M
211.91%3.08M
Non current liabilities
Long term debt and capital lease obligation
-24.98%445.43K
-34.30%424.65K
-32.55%479.09K
-19.38%593.76K
--646.39K
1,500.63%710.25K
751.66%746.96K
751.66%746.96K
--736.48K
----
-Long term capital lease obligation
-24.98%445.43K
-34.30%424.65K
-32.55%479.09K
-19.38%593.76K
--646.39K
1,500.63%710.25K
751.66%746.96K
751.66%746.96K
--736.48K
--0
Non current deferred liabilities
----
----
----
--0
-82.30%75.9K
-65.13%149.48K
-49.94%214.61K
-49.94%214.61K
--428.67K
--428.67K
Total non current liabilities
-24.98%445.43K
-41.21%424.65K
-44.27%479.09K
-49.04%593.76K
68.49%722.28K
81.74%859.72K
86.22%961.57K
86.22%961.57K
--1.17M
--428.67K
Total liabilities
-17.29%3.98M
-37.50%3.81M
-58.20%3.96M
-53.86%4.81M
73.90%6.1M
31.84%9.47M
-11.72%8.65M
-11.72%8.65M
204.77%10.43M
255.34%3.51M
Shareholders'equity
Share capital
3.57%169.13M
3.59%169.13M
3.50%168.98M
11.09%163.3M
48.69%163.28M
49.26%163.28M
46.43%157.63M
46.43%157.63M
154.70%147M
93.82%109.81M
-common stock
3.57%169.13M
3.59%169.13M
3.50%168.98M
11.09%163.3M
48.69%163.28M
49.26%163.28M
46.43%157.63M
46.43%157.63M
154.70%147M
93.82%109.81M
Retained earnings
-12.26%-163.14M
-14.41%-160.08M
-16.38%-155.38M
-33.83%-145.32M
-66.52%-139.92M
-87.96%-133.52M
-103.27%-121.33M
-103.27%-121.33M
-99.98%-108.58M
-79.61%-84.02M
Gains losses not affecting retained earnings
18.78%25.77M
21.13%25.35M
21.35%25.2M
15.45%21.69M
22.75%20.93M
35.73%20.76M
40.39%20.02M
40.39%20.02M
70.46%18.79M
73.57%17.05M
Other equity interest
--1.38M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-16.48%33.14M
-22.31%34.4M
-23.21%38.79M
-30.65%39.68M
3.40%44.28M
-6.13%50.52M
-9.49%56.31M
-9.49%56.31M
296.09%57.21M
117.46%42.83M
Total equity
-16.48%33.14M
-22.31%34.4M
-23.21%38.79M
-30.65%39.68M
3.40%44.28M
-6.13%50.52M
-9.49%56.31M
-9.49%56.31M
296.09%57.21M
117.46%42.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.39%4.61M-71.40%5.84M-65.22%10.5M-66.83%13.7M-8.62%20.41M-25.91%30.18M-37.52%34.84M-37.52%34.84M257.43%41.31M40.12%22.34M
-Cash and cash equivalents -66.39%4.61M-71.40%5.84M-65.22%10.5M-66.83%13.7M-8.62%20.41M-25.91%30.18M-37.52%34.84M-37.52%34.84M257.43%41.31M40.12%22.34M
Receivables -51.48%217.68K-44.21%306.58K-50.47%262.47K-78.20%448.64K-75.29%549.52K-70.81%529.89K291.03%3.23M291.03%3.23M605.41%2.06M4,981.23%2.22M
-Accounts receivable -51.48%217.68K-44.21%306.58K-50.47%262.47K-78.20%448.64K-75.29%549.52K-70.81%529.89K291.03%3.23M291.03%3.23M605.41%2.06M4,981.23%2.22M
Prepaid assets -39.93%466.19K-27.78%622.52K-52.49%743.46K-24.29%776.02K63.75%861.93K452.53%1.56M227.61%1.01M227.61%1.01M129.22%1.03M208.28%526.36K
Total current assets -64.57%5.29M-69.00%6.77M-64.36%11.5M-66.38%14.93M-13.01%21.83M-24.65%32.28M-31.31%39.09M-31.31%39.09M261.02%44.4M55.28%25.09M
Non current assets
Net PPE 7.67%31.06M10.01%30.67M12.75%30.48M24.12%28.85M31.22%27.88M48.79%27.03M66.60%25.19M66.60%25.19M317.39%23.24M369.60%21.25M
-Gross PPE 8.39%31.51M10.72%31.06M13.50%30.81M24.64%29.07M31.59%28.05M48.93%27.15M66.62%25.28M66.62%25.28M315.48%23.32M366.84%21.32M
-Accumulated depreciation -102.65%-448.54K-128.71%-385.8K-194.02%-331.83K-176.97%-221.33K-144.98%-168.69K-93.47%-112.86K-74.58%-87.49K-74.58%-87.49K-77.95%-79.91K-65.82%-68.86K
Investments and advances 7.86%769.18K15.06%778.79K12.90%771.8K--713.16K--676.83K--683.6K--689.09K--689.09K--------
-Long term equity investment 7.86%769.18K15.06%778.79K12.90%771.8K--713.16K--676.83K--683.6K--689.09K--689.09K--------
Total non current assets 7.67%31.83M10.13%31.45M12.75%31.25M27.18%29.56M34.41%28.56M52.55%27.72M71.15%25.88M71.15%25.88M317.39%23.24M369.60%21.25M
Total assets -16.57%37.12M-24.15%38.22M-28.74%42.75M-34.23%44.49M8.73%50.38M-1.66%59.99M-9.79%64.97M-9.79%64.97M278.59%67.64M124.04%46.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.32%234.2K-20.84%220.21K-16.83%217.36K-37.34%196.27K52.85%278.19K47.24%261.35K54.18%270.45K54.18%270.45K--313.25K--182K
-Current capital lease obligation 19.32%234.2K-20.84%220.21K-16.83%217.36K-37.34%196.27K52.85%278.19K47.24%261.35K54.18%270.45K54.18%270.45K--313.25K--182K
Payables 2.62%1.33M-37.28%1.61M-65.30%1.31M-79.97%1.3M5.49%2.57M-41.12%3.77M-62.36%3.35M-62.36%3.35M92.69%6.47M146.63%2.43M
-accounts payable 2.62%1.33M-37.28%1.61M-65.30%1.31M-79.97%1.3M5.49%2.57M-41.12%3.77M-62.36%3.35M-62.36%3.35M92.69%6.47M146.63%2.43M
Current accrued expenses -27.71%1.97M-38.50%1.56M-57.32%1.96M9.74%2.73M447.29%2.53M3,386.49%4.58M1,866.34%4.07M1,866.34%4.07M3,653.89%2.49M--462.49K
Current liabilities -16.20%3.54M-37.00%3.39M-59.59%3.48M-54.47%4.22M74.65%5.38M28.32%8.61M-17.16%7.69M-17.16%7.69M170.73%9.27M211.91%3.08M
Non current liabilities
Long term debt and capital lease obligation -24.98%445.43K-34.30%424.65K-32.55%479.09K-19.38%593.76K--646.39K1,500.63%710.25K751.66%746.96K751.66%746.96K--736.48K----
-Long term capital lease obligation -24.98%445.43K-34.30%424.65K-32.55%479.09K-19.38%593.76K--646.39K1,500.63%710.25K751.66%746.96K751.66%746.96K--736.48K--0
Non current deferred liabilities --------------0-82.30%75.9K-65.13%149.48K-49.94%214.61K-49.94%214.61K--428.67K--428.67K
Total non current liabilities -24.98%445.43K-41.21%424.65K-44.27%479.09K-49.04%593.76K68.49%722.28K81.74%859.72K86.22%961.57K86.22%961.57K--1.17M--428.67K
Total liabilities -17.29%3.98M-37.50%3.81M-58.20%3.96M-53.86%4.81M73.90%6.1M31.84%9.47M-11.72%8.65M-11.72%8.65M204.77%10.43M255.34%3.51M
Shareholders'equity
Share capital 3.57%169.13M3.59%169.13M3.50%168.98M11.09%163.3M48.69%163.28M49.26%163.28M46.43%157.63M46.43%157.63M154.70%147M93.82%109.81M
-common stock 3.57%169.13M3.59%169.13M3.50%168.98M11.09%163.3M48.69%163.28M49.26%163.28M46.43%157.63M46.43%157.63M154.70%147M93.82%109.81M
Retained earnings -12.26%-163.14M-14.41%-160.08M-16.38%-155.38M-33.83%-145.32M-66.52%-139.92M-87.96%-133.52M-103.27%-121.33M-103.27%-121.33M-99.98%-108.58M-79.61%-84.02M
Gains losses not affecting retained earnings 18.78%25.77M21.13%25.35M21.35%25.2M15.45%21.69M22.75%20.93M35.73%20.76M40.39%20.02M40.39%20.02M70.46%18.79M73.57%17.05M
Other equity interest --1.38M------------------------------------
Total stockholders'equity -16.48%33.14M-22.31%34.4M-23.21%38.79M-30.65%39.68M3.40%44.28M-6.13%50.52M-9.49%56.31M-9.49%56.31M296.09%57.21M117.46%42.83M
Total equity -16.48%33.14M-22.31%34.4M-23.21%38.79M-30.65%39.68M3.40%44.28M-6.13%50.52M-9.49%56.31M-9.49%56.31M296.09%57.21M117.46%42.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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