ROCK TECH LITHIUM INC (RCK.CA) Stock Balance Sheet
TSX-V:RCK - TSX Venture Exchange - CA77273P2017 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.61M | 14.71M | 34.84M | 55.76M | 8.99M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 217.70K | 491.10K | 3.23M | 826.40K | 14.00K | |||
| Other Current Assets | 466.20K | 630.90K | 1.01M | 309.70K | 162.40K | |||
| Total Current Assets | 5.29M | 15.83M | 39.09M | 56.90M | 9.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.06M | 30.25M | 25.19M | 15.12M | 4.26M | |||
| Investments And Advances | 769.20K | 764.00K | 689.10K | N/A | N/A | |||
| Total Non-Current Assets | 31.83M | 31.01M | 25.88M | 15.12M | 4.26M | |||
| TOTAL ASSETS | 37.12M | 46.85M | 64.97M | 72.02M | 13.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Current Portion Of LT Debt. | 234.20K | 215.30K | 270.50K | 175.40K | N/A | |||
| Accrued Expenses | 1.97M | 2.88M | 4.07M | 207.00K | 25.00K | |||
| Accounts Payable | 1.33M | 1.80M | 3.35M | 8.90M | 720.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 6.00K | |||
| Total Current Liabilities | 3.54M | 4.89M | 7.69M | 9.28M | 781.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 445.40K | 534.60K | 747.00K | 87.70K | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 214.60K | 428.70K | N/A | |||
| Total Non-Current Liabilities | 445.40K | 534.60K | 961.60K | 516.40K | 0.00 | |||
| TOTAL LIABILITIES | 3.98M | 5.42M | 8.65M | 9.80M | 781.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -136.34M | -127.68M | -101.49M | -45.54M | -29.48M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 169.13M | 168.98M | 157.63M | 107.65M | 42.05M | |||
| Other Shareholders' Equity | 343.50K | 122.60K | 181.60K | 117.20K | 76.00K | |||
| Shares Outstanding | 101.33M | 101.25M | 93.34M | 72.48M | 48.80M | |||
| Tangible Book Value per Share | 0.33 | 0.41 | 0.60 | 0.86 | 0.26 | |||
| Total Shareholders' Equity | 33.14M | 41.42M | 56.31M | 62.22M | 12.65M | |||
| TOTAL LIABILITIES AND EQUITY | 37.12M | 46.85M | 64.97M | 72.02M | 13.43M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | N/A | |||
| Current Ratio | 1.50 | 3.24 | 5.08 | 6.13 | 11.73 | |||
| Return On Assets (ROA) | -48.00% | -61.09% | -94.89% | -30.77% | -22.64% | |||
| Return On Equity (ROE) | -53.77% | -69.09% | -109.46% | -35.62% | -24.04% | |||
All data in CAD , ROIC based on taxRate of 0.28