Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ROCK TECH LITHIUM INC (RCKTF)
- 0.7100
- -0.0106-1.47%
15min DelayClose Apr 16 15:18 ET
85.20MMarket Cap-8.88P/E (TTM)
0.7100High0.7100Low1.07KVolume0.7100Open0.7206Prev Close756.86Turnover0.00%Turnover RatioLossP/E (Static)120.00MShares0.925052wk High3.45P/B85.20MFloat Cap0.450052wk Low--Dividend TTM120.00MShs Float7.5300Historical High--Div Yield TTM0.00%Range %0.4500Historical Low0.7100Avg Price1Lot Size
ROCK TECH LITHIUM INC (RCKTF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.80%2.66M | -27.80%2.66M | 35.57%6.24M | -55.14%2.62M | -51.52%5.09M | -74.96%3.68M | -74.96%3.68M | -66.39%4.61M | -71.40%5.84M | -65.22%10.5M |
| -Cash and cash equivalents | -27.80%2.66M | -27.80%2.66M | 35.57%6.24M | -55.14%2.62M | -51.52%5.09M | -74.96%3.68M | -74.96%3.68M | -66.39%4.61M | -71.40%5.84M | -65.22%10.5M |
| Receivables | 153.74%758.47K | 153.74%758.47K | -14.08%187.03K | -18.38%250.22K | -14.52%224.36K | -39.14%298.92K | -39.14%298.92K | -51.48%217.68K | -44.21%306.58K | -50.47%262.47K |
| -Accounts receivable | ---- | ---- | -14.08%187.03K | -18.38%250.22K | -14.52%224.36K | -39.14%298.92K | -39.14%298.92K | -51.48%217.68K | -44.21%306.58K | -50.47%262.47K |
| -Notes receivable | --503.04K | --503.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Taxes receivable | -14.55%255.43K | -14.55%255.43K | ---- | ---- | ---- | --298.92K | --298.92K | ---- | ---- | ---- |
| Prepaid assets | -6.77%343.65K | -6.77%343.65K | -5.98%438.34K | -32.02%423.17K | -53.78%343.61K | -41.58%368.6K | -41.58%368.6K | -39.93%466.19K | -27.78%622.52K | -52.49%743.46K |
| Restricted cash | --341.17K | --341.17K | --139.3K | --155.23K | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | -5.71%4.1M | -5.71%4.1M | 32.50%7.01M | -49.06%3.45M | -50.82%5.66M | -72.51%4.35M | -72.51%4.35M | -64.57%5.29M | -69.00%6.77M | -64.36%11.5M |
| Non current assets | ||||||||||
| Net PPE | 1.35%31.25M | 1.35%31.25M | 0.88%31.34M | 1.74%31.2M | 1.78%31.02M | 1.93%30.83M | 1.93%30.83M | 7.67%31.06M | 10.01%30.67M | 12.75%30.48M |
| -Gross PPE | 2.14%32M | 2.14%32M | 1.64%32.03M | 2.51%31.84M | 2.53%31.59M | 2.62%31.33M | 2.62%31.33M | 8.39%31.51M | 10.72%31.06M | 13.50%30.81M |
| -Accumulated depreciation | -51.31%-748.62K | -51.31%-748.62K | -54.65%-693.65K | -63.95%-632.52K | -70.68%-566.36K | -77.76%-494.74K | -77.76%-494.74K | -102.65%-448.54K | -128.71%-385.8K | -194.02%-331.83K |
| Investments and advances | 5.01%797.68K | 5.01%797.68K | -4.66%733.33K | -7.58%719.76K | -1.57%759.64K | -0.57%759.61K | -0.57%759.61K | 7.86%769.18K | 15.06%778.79K | 12.90%771.8K |
| Total non current assets | 1.44%32.05M | 1.44%32.05M | 0.74%32.07M | 1.50%31.92M | 1.70%31.78M | 1.87%31.59M | 1.87%31.59M | 7.67%31.83M | 10.13%31.45M | 12.75%31.25M |
| Total assets | 0.58%36.15M | 0.58%36.15M | 5.27%39.08M | -7.45%35.37M | -12.43%37.44M | -23.27%35.94M | -23.27%35.94M | -16.57%37.12M | -24.15%38.22M | -28.74%42.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.49%728.12K | -47.49%728.12K | 30.98%1.74M | -15.91%1.35M | 11.87%1.46M | -22.76%1.39M | -22.76%1.39M | 2.62%1.33M | -37.28%1.61M | -65.30%1.31M |
| -accounts payable | -47.49%728.12K | -47.49%728.12K | 30.98%1.74M | -15.91%1.35M | 11.87%1.46M | -22.76%1.39M | -22.76%1.39M | 2.62%1.33M | -37.28%1.61M | -65.30%1.31M |
| Current accrued expenses | -36.08%697.35K | -36.08%697.35K | -56.54%856.91K | -34.79%1.02M | -57.04%839.91K | -62.06%1.09M | -62.06%1.09M | -27.71%1.97M | -38.50%1.56M | -57.32%1.96M |
| Current debt and capital lease obligation | 14.42%267.87K | 14.42%267.87K | 14.94%269.19K | 16.47%256.47K | 13.25%246.16K | 8.72%234.12K | 8.72%234.12K | 19.32%234.2K | -20.84%220.21K | -16.83%217.36K |
| -Current capital lease obligation | 14.42%267.87K | 14.42%267.87K | 14.94%269.19K | 16.47%256.47K | 13.25%246.16K | 8.72%234.12K | 8.72%234.12K | 19.32%234.2K | -20.84%220.21K | -16.83%217.36K |
| Current deferred liabilities | --341.17K | --341.17K | --139.3K | --155.23K | ---- | --0 | --0 | ---- | ---- | ---- |
| Current liabilities | -24.97%2.03M | -24.97%2.03M | -14.95%3.01M | -17.90%2.78M | -26.76%2.55M | -44.50%2.71M | -44.50%2.71M | -16.20%3.54M | -37.00%3.39M | -59.59%3.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.36%151.22K | -60.36%151.22K | -50.05%222.49K | -34.04%280.09K | -30.15%334.62K | -28.64%381.45K | -28.64%381.45K | -24.98%445.43K | -34.30%424.65K | -32.55%479.09K |
| -Long term capital lease obligation | -60.36%151.22K | -60.36%151.22K | -50.05%222.49K | -34.04%280.09K | -30.15%334.62K | -28.64%381.45K | -28.64%381.45K | -24.98%445.43K | -34.30%424.65K | -32.55%479.09K |
| Total non current liabilities | -60.36%151.22K | -60.36%151.22K | -50.05%222.49K | -34.04%280.09K | -30.15%334.62K | -28.64%381.45K | -28.64%381.45K | -24.98%445.43K | -41.21%424.65K | -44.27%479.09K |
| Total liabilities | -29.33%2.19M | -29.33%2.19M | -18.88%3.23M | -19.70%3.06M | -27.17%2.88M | -42.94%3.09M | -42.94%3.09M | -17.29%3.98M | -37.50%3.81M | -58.20%3.96M |
| Shareholders'equity | ||||||||||
| Share capital | 5.57%181.94M | 5.57%181.94M | 7.57%181.94M | 4.22%176.27M | 4.31%176.27M | 1.99%172.34M | 1.99%172.34M | 3.57%169.13M | 3.59%169.13M | 3.50%168.98M |
| -common stock | 5.57%181.94M | 5.57%181.94M | 7.57%181.94M | 4.22%176.27M | 4.31%176.27M | 1.99%172.34M | 1.99%172.34M | 3.57%169.13M | 3.59%169.13M | 3.50%168.98M |
| Retained earnings | -7.05%-176.9M | -7.05%-176.9M | -7.30%-175.04M | -7.79%-172.55M | -8.95%-169.29M | -10.20%-165.24M | -10.20%-165.24M | -12.26%-163.14M | -14.41%-160.08M | -16.38%-155.38M |
| Gains losses not affecting retained earnings | 12.30%28.92M | 12.30%28.92M | 12.35%28.95M | 12.78%28.59M | -97.89%532.84K | 14.99%25.75M | 14.99%25.75M | 18.78%25.77M | 21.13%25.35M | 21.35%25.2M |
| Other equity interest | ---- | ---- | ---- | ---- | --27.04M | ---- | ---- | --1.38M | ---- | ---- |
| Total stockholders'equity | 3.39%33.96M | 3.39%33.96M | 8.17%35.85M | -6.09%32.31M | -10.93%34.56M | -20.70%32.85M | -20.70%32.85M | -16.48%33.14M | -22.31%34.4M | -23.21%38.79M |
| Total equity | 3.39%33.96M | 3.39%33.96M | 8.17%35.85M | -6.09%32.31M | -10.93%34.56M | -20.70%32.85M | -20.70%32.85M | -16.48%33.14M | -22.31%34.4M | -23.21%38.79M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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