Rock Tech Lithium Inc
XTSX:RCK
Rock Tech Lithium Inc
XTSX:RCK
Price:
0.99
CAD
1.02%
Market Closed
Market Cap:
CA$114.2m
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Rock Tech Lithium Inc
XTSX:RCK
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Balance Sheet
Balance Sheet Decomposition
Rock Tech Lithium Inc
Rock Tech Lithium Inc
Balance Sheet Decomposition is not available for
Rock Tech Lithium Inc
Rock Tech Lithium Inc
Balance Sheet
Rock Tech Lithium Inc
Rock Tech Lithium Inc
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
9
|
56
|
35
|
15
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
9
|
56
|
35
|
15
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
9
|
57
|
39
|
16
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
4
|
6
|
10
|
8
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
15
|
25
|
30
|
31
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
4
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
15
|
25
|
30
|
31
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-89%
|
0
+300%
|
0
+50%
|
1
+617%
|
1
+6%
|
6
+535%
|
4
-38%
|
4
+15%
|
9
+110%
|
13
+52%
|
8
-38%
|
3
-57%
|
2
-37%
|
2
-18%
|
5
+192%
|
6
+13%
|
5
-19%
|
6
+15%
|
13
+141%
|
72
+436%
|
65
-10%
|
47
-28%
|
36
-23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
3
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
8
|
5
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-8%
|
0
+9%
|
0
-42%
|
0
+14%
|
0
+13%
|
1
+678%
|
0
-94%
|
1
+2 100%
|
1
+43%
|
1
+11%
|
1
+1%
|
2
+33%
|
1
-43%
|
0
-58%
|
0
-33%
|
0
+12%
|
0
-15%
|
0
-17%
|
1
+222%
|
10
+1 155%
|
9
-12%
|
5
-37%
|
3
-43%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
3
|
4
|
9
|
9
|
12
|
17
|
23
|
23
|
23
|
24
|
24
|
28
|
30
|
31
|
32
|
42
|
108
|
158
|
169
|
172
|
|
| Retained Earnings |
1
|
1
|
2
|
2
|
3
|
3
|
5
|
7
|
10
|
12
|
11
|
16
|
21
|
23
|
23
|
23
|
25
|
27
|
27
|
29
|
46
|
101
|
128
|
140
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
+56%
|
0
N/A
|
1
+1 460%
|
1
+6%
|
5
+512%
|
4
-30%
|
3
-8%
|
7
+128%
|
12
+59%
|
7
-43%
|
2
-76%
|
1
-31%
|
1
+21%
|
5
+269%
|
6
+13%
|
5
-19%
|
5
+17%
|
13
+137%
|
62
+392%
|
56
-9%
|
41
-26%
|
33
-21%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-89%
|
0
+300%
|
0
+50%
|
1
+617%
|
1
+7%
|
6
+527%
|
4
-38%
|
4
+15%
|
9
+110%
|
13
+52%
|
8
-38%
|
3
-57%
|
2
-37%
|
2
-18%
|
5
+192%
|
6
+13%
|
5
-19%
|
6
+15%
|
13
+141%
|
72
+436%
|
65
-10%
|
47
-28%
|
36
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
3
|
7
|
10
|
10
|
10
|
16
|
16
|
27
|
33
|
34
|
35
|
49
|
72
|
93
|
101
|
104
|
|
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