US Stock MarketDetailed Quotes

RCKTF ROCK TECH LITHIUM INC

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  • 0.800
  • -0.060-7.03%
15min DelayTrading Nov 12 09:40 ET
83.28MMarket Cap-2930P/E (TTM)

ROCK TECH LITHIUM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
135.36%40.74M
-Cash and cash equivalents
-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
135.36%40.74M
Receivables
-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
10,281.16%1.82M
-Accounts receivable
-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
10,281.16%1.82M
Prepaid assets
-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
96.98%283.19K
Total current assets
-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
145.20%42.84M
Non current assets
Net PPE
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
322.06%18.17M
-Gross PPE
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
319.54%18.23M
-Accumulated depreciation
-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
-46.79%-58.33K
Investments and advances
15.06%778.79K
12.90%771.8K
--713.16K
--676.83K
--683.6K
--689.09K
--689.09K
----
----
----
Total non current assets
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
322.06%18.17M
Total assets
-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
180.17%61.01M
Liabilities
Current liabilities
Payables
-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
399.29%6.4M
-accounts payable
-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
418.30%6.4M
Current accrued expenses
-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
631.91%131.4K
Current debt and capital lease obligation
-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
491.64%177.49K
-Current capital lease obligation
-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
--177.49K
Current liabilities
-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
404.52%6.71M
Non current liabilities
Long term debt and capital lease obligation
-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
----
--44.37K
-Long term capital lease obligation
-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
--44.37K
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
--428.67K
Total non current liabilities
-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
1,792.16%473.04K
Total liabilities
-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
430.11%7.18M
Shareholders'equity
Share capital
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
102.47%109.39M
-common stock
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
102.47%109.39M
Retained earnings
-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
-65.96%-71.03M
Gains losses not affecting retained earnings
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
66.39%15.3M
Other equity interest
----
----
----
----
----
----
----
----
----
--172.09K
Total stockholders'equity
-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
163.58%53.82M
Total equity
-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
163.58%53.82M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%22.34M135.36%40.74M
-Cash and cash equivalents -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%22.34M135.36%40.74M
Receivables -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%2.22M10,281.16%1.82M
-Accounts receivable -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%2.22M10,281.16%1.82M
Prepaid assets -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%526.36K96.98%283.19K
Total current assets -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%25.09M145.20%42.84M
Non current assets
Net PPE 10.01%30.67M12.75%30.48M24.12%28.85M31.22%27.88M48.79%27.03M66.60%25.19M66.60%25.19M317.39%23.24M369.60%21.25M322.06%18.17M
-Gross PPE 10.72%31.06M13.50%30.81M24.64%29.07M31.59%28.05M48.93%27.15M66.62%25.28M66.62%25.28M315.48%23.32M366.84%21.32M319.54%18.23M
-Accumulated depreciation -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-46.79%-58.33K
Investments and advances 15.06%778.79K12.90%771.8K--713.16K--676.83K--683.6K--689.09K--689.09K------------
Total non current assets 10.13%31.45M12.75%31.25M27.18%29.56M34.41%28.56M52.55%27.72M71.15%25.88M71.15%25.88M317.39%23.24M369.60%21.25M322.06%18.17M
Total assets -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%46.34M180.17%61.01M
Liabilities
Current liabilities
Payables -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%2.43M399.29%6.4M
-accounts payable -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%2.43M418.30%6.4M
Current accrued expenses -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--462.49K631.91%131.4K
Current debt and capital lease obligation -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--182K491.64%177.49K
-Current capital lease obligation -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--177.49K
Current liabilities -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%3.08M404.52%6.71M
Non current liabilities
Long term debt and capital lease obligation -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------44.37K
-Long term capital lease obligation -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--44.37K
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--428.67K
Total non current liabilities -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--428.67K1,792.16%473.04K
Total liabilities -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%3.51M430.11%7.18M
Shareholders'equity
Share capital 3.59%169.13M3.50%168.98M11.09%163.3M48.69%163.28M49.26%163.28M46.43%157.63M46.43%157.63M154.70%147M93.82%109.81M102.47%109.39M
-common stock 3.59%169.13M3.50%168.98M11.09%163.3M48.69%163.28M49.26%163.28M46.43%157.63M46.43%157.63M154.70%147M93.82%109.81M102.47%109.39M
Retained earnings -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-65.96%-71.03M
Gains losses not affecting retained earnings 21.13%25.35M21.35%25.2M15.45%21.69M22.75%20.93M35.73%20.76M40.39%20.02M40.39%20.02M70.46%18.79M73.57%17.05M66.39%15.3M
Other equity interest --------------------------------------172.09K
Total stockholders'equity -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%42.83M163.58%53.82M
Total equity -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%42.83M163.58%53.82M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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