US Stock MarketDetailed Quotes

RCKTF ROCK TECH LITHIUM INC

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0.723
0.0000.00%

15min DelayClose Nov 27 16:00 ET

75.28MMarket Cap-2668P/E (TTM)

ROCK TECH LITHIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

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

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

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

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

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

-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

----

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

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

278.59%67.64M

124.04%46.34M

Liabilities

Current liabilities

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

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

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

3,653.89%2.49M

--462.49K

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

--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

--313.25K

--182K

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

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

--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

--736.48K

--0

Non current deferred liabilities

----

--0

-82.30%75.9K

-65.13%149.48K

-49.94%214.61K

--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

--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

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

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

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

-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

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

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

296.09%57.21M

117.46%42.83M

Currency Unit

CAD

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%34.84M	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	----	----
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
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 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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data