Rock Tech Lithium Inc
XTSX:RCK
Income Statement
Earnings Waterfall
Rock Tech Lithium Inc
Revenue
|
0
CAD
|
Operating Expenses
|
-29m
CAD
|
Operating Income
|
-29m
CAD
|
Other Expenses
|
360.5k
CAD
|
Net Income
|
-28.6m
CAD
|
Income Statement
Rock Tech Lithium Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(16)
|
(23)
|
(26)
|
(33)
|
(49)
|
(66)
|
(64)
|
(76)
|
(56)
|
(37)
|
(29)
|
|
Selling, General & Administrative |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(11)
|
(15)
|
(16)
|
(22)
|
(29)
|
(31)
|
(25)
|
(29)
|
(19)
|
(16)
|
(15)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(7)
|
(9)
|
(14)
|
(24)
|
(39)
|
(38)
|
(46)
|
(37)
|
(21)
|
(14)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
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 Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(0)
+12%
|
(1)
-48%
|
(1)
-4%
|
(1)
-94%
|
(0)
+66%
|
(0)
+45%
|
(0)
+19%
|
(0)
-101%
|
(0)
-14%
|
(1)
-15%
|
(1)
-131%
|
(1)
+6%
|
(1)
-11%
|
(2)
-17%
|
(1)
+28%
|
(3)
-195%
|
(3)
-2%
|
(3)
-4%
|
(5)
-37%
|
(3)
+28%
|
(3)
+3%
|
(3)
+5%
|
(2)
+42%
|
(1)
+43%
|
(2)
-110%
|
(2)
0%
|
(2)
-4%
|
(3)
-31%
|
(7)
-129%
|
(16)
-130%
|
(23)
-45%
|
(26)
-11%
|
(33)
-27%
|
(49)
-52%
|
(66)
-35%
|
(64)
+4%
|
(76)
-19%
|
(56)
+26%
|
(37)
+34%
|
(29)
+22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
Non-Reccuring Items |
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(5)
N/A
|
(5)
+0%
|
(5)
-3%
|
(5)
+0%
|
(1)
+73%
|
(1)
+3%
|
(1)
+26%
|
(1)
+2%
|
(0)
+88%
|
(0)
+13%
|
(0)
-190%
|
(1)
-252%
|
(1)
-13%
|
(1)
-14%
|
(2)
-18%
|
(1)
+28%
|
(3)
-195%
|
(3)
-3%
|
(3)
-4%
|
(5)
-37%
|
(3)
+28%
|
(3)
+3%
|
(3)
+5%
|
(2)
+42%
|
(1)
+43%
|
(2)
-110%
|
(2)
0%
|
(2)
-4%
|
(3)
-32%
|
(7)
-127%
|
(16)
-130%
|
(23)
-45%
|
(22)
+5%
|
(33)
-52%
|
(48)
-46%
|
(65)
-35%
|
(62)
+5%
|
(74)
-20%
|
(56)
+24%
|
(37)
+34%
|
(29)
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(16)
|
(23)
|
(22)
|
(34)
|
(49)
|
(66)
|
(62)
|
(74)
|
(56)
|
(37)
|
(29)
|
|
Net Income (Common) |
(5)
N/A
|
(5)
+0%
|
(5)
-3%
|
(5)
+0%
|
(1)
+73%
|
(1)
+3%
|
(1)
+26%
|
(1)
+2%
|
(0)
+88%
|
(0)
+13%
|
(0)
-190%
|
(1)
-252%
|
(1)
-13%
|
(1)
-14%
|
(2)
-18%
|
(1)
+28%
|
(3)
-195%
|
(3)
-3%
|
(3)
-4%
|
(5)
-37%
|
(3)
+28%
|
(3)
+3%
|
(3)
+5%
|
(2)
+42%
|
(1)
+43%
|
(2)
-110%
|
(2)
0%
|
(2)
-4%
|
(3)
-32%
|
(7)
-127%
|
(16)
-130%
|
(23)
-45%
|
(22)
+4%
|
(34)
-51%
|
(49)
-45%
|
(66)
-35%
|
(62)
+6%
|
(74)
-20%
|
(56)
+24%
|
(37)
+34%
|
(29)
+22%
|
|
EPS (Diluted) |
-0.47
N/A
|
-0.52
-11%
|
-0.48
+8%
|
-0.48
N/A
|
-0.13
+73%
|
-0.08
+38%
|
-0.06
+25%
|
-0.08
-33%
|
-0.01
+88%
|
0
N/A
|
-0.02
N/A
|
-0.06
-200%
|
-0.06
N/A
|
-0.04
+33%
|
-0.07
-75%
|
-0.04
+43%
|
-0.12
-200%
|
-0.11
+8%
|
-0.11
N/A
|
-0.15
-36%
|
-0.1
+33%
|
-0.09
+10%
|
-0.09
N/A
|
-0.05
+44%
|
-0.03
+40%
|
-0.06
-100%
|
-0.06
N/A
|
-0.06
N/A
|
-0.08
-33%
|
-0.15
-88%
|
-0.31
-107%
|
-0.43
-39%
|
-0.38
+12%
|
-0.46
-21%
|
-0.63
-37%
|
-0.83
-32%
|
-0.79
+5%
|
-0.77
+3%
|
-0.57
+26%
|
-0.39
+32%
|
-0.3
+23%
|