CA Stock MarketDetailed Quotes

RCK Rock Tech Lithium Inc

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  • 1.310
  • -0.070-5.07%
15min DelayMarket Closed May 30 16:00 ET
132.64MMarket Cap-3447P/E (TTM)

Rock Tech Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.22%10.5M
-66.83%13.7M
-8.62%20.41M
-25.91%30.18M
-37.52%34.84M
--34.84M
257.43%41.31M
40.12%22.34M
135.36%40.74M
520.42%55.76M
-Cash and cash equivalents
-65.22%10.5M
-66.83%13.7M
-8.62%20.41M
-25.91%30.18M
-37.52%34.84M
--34.84M
257.43%41.31M
40.12%22.34M
135.36%40.74M
520.42%55.76M
-Accounts receivable
-50.47%262.47K
-78.20%448.64K
-75.29%549.52K
-70.81%529.89K
291.03%3.23M
--3.23M
605.41%2.06M
4,981.23%2.22M
10,281.16%1.82M
5,804.77%826.37K
Total current assets
-64.36%11.5M
-66.38%14.93M
-13.01%21.83M
-24.65%32.28M
-31.31%39.09M
--39.09M
261.02%44.4M
55.28%25.09M
145.20%42.84M
520.87%56.9M
Non current assets
-Accumulated depreciation
-194.02%-331.83K
-176.97%-221.33K
-144.98%-168.69K
-93.47%-112.86K
-74.58%-87.49K
---87.49K
-77.95%-79.91K
-65.82%-68.86K
-46.79%-58.33K
-27.00%-50.11K
-Long term equity investment
-32.55%479.09K
-19.38%593.76K
--646.39K
1,500.63%710.25K
751.66%746.96K
--746.96K
--736.48K
----
--44.37K
--87.71K
-Other intangible assets
----
----
----
----
----
----
----
----
--172.09K
----
Regulatory assets
-50.47%262.47K
-78.20%448.64K
-75.29%549.52K
-70.81%529.89K
291.03%3.23M
--3.23M
605.41%2.06M
4,981.23%2.22M
10,281.16%1.82M
5,804.77%826.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.83%217.36K
-37.34%196.27K
52.85%278.19K
47.24%261.35K
54.18%270.45K
--270.45K
--313.25K
--182K
491.64%177.49K
484.71%175.41K
-Current capital lease obligation
-16.83%217.36K
-37.34%196.27K
52.85%278.19K
47.24%261.35K
54.18%270.45K
--270.45K
--313.25K
--182K
--177.49K
--175.41K
-accounts payable
-65.30%1.31M
-79.97%1.3M
5.49%2.57M
-41.12%3.77M
-62.36%3.35M
--3.35M
92.69%6.47M
146.63%2.43M
418.30%6.4M
1,136.17%8.9M
-Total tax payable
-44.27%479.09K
-49.04%593.76K
68.49%722.28K
81.74%859.72K
86.22%961.57K
--961.57K
--1.17M
--428.67K
1,792.16%473.04K
--516.37K
Current accrued expenses
-57.32%1.96M
9.74%2.73M
447.29%2.53M
3,386.49%4.58M
1,866.34%4.07M
--4.07M
3,653.89%2.49M
--462.49K
631.91%131.4K
567.62%206.96K
Current liabilities
-59.59%3.48M
-54.47%4.22M
74.65%5.38M
28.32%8.61M
-17.16%7.69M
--7.69M
170.73%9.27M
211.91%3.08M
404.52%6.71M
1,088.59%9.28M
Non current liabilities
-Long term debt
-32.55%479.09K
-19.38%593.76K
--646.39K
1,500.63%710.25K
751.66%746.96K
--746.96K
--736.48K
--0
--44.37K
--87.71K
Non current accrued expenses
12.75%30.48M
24.12%28.85M
31.22%27.88M
48.79%27.03M
66.60%25.19M
--25.19M
317.39%23.24M
369.60%21.25M
322.06%18.17M
254.77%15.12M
Total non current liabilities
-58.20%3.96M
-53.86%4.81M
73.90%6.1M
31.84%9.47M
-11.72%8.65M
--8.65M
204.77%10.43M
255.34%3.51M
430.11%7.18M
1,154.70%9.8M
Shareholders'equity
Share capital
3.50%168.98M
11.09%163.3M
48.69%163.28M
49.26%163.28M
46.43%157.63M
--157.63M
154.70%147M
93.82%109.81M
102.47%109.39M
156.02%107.65M
-common stock
3.50%168.98M
11.09%163.3M
48.69%163.28M
49.26%163.28M
46.43%157.63M
--157.63M
154.70%147M
93.82%109.81M
102.47%109.39M
156.02%107.65M
Gains losses not affecting retained earnings
21.35%25.2M
15.45%21.69M
22.75%20.93M
35.73%20.76M
40.39%20.02M
--20.02M
70.46%18.79M
73.57%17.05M
66.39%15.3M
75.48%14.26M
Noncontrolling interests
12.90%771.8K
--713.16K
--676.83K
--683.6K
--689.09K
--689.09K
----
----
----
--0
Total equity
-28.74%42.75M
-34.23%44.49M
8.73%50.38M
-1.66%59.99M
-9.79%64.97M
--64.97M
278.59%67.64M
124.04%46.34M
180.17%61.01M
436.39%72.02M
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.22%10.5M-66.83%13.7M-8.62%20.41M-25.91%30.18M-37.52%34.84M--34.84M257.43%41.31M40.12%22.34M135.36%40.74M520.42%55.76M
-Cash and cash equivalents -65.22%10.5M-66.83%13.7M-8.62%20.41M-25.91%30.18M-37.52%34.84M--34.84M257.43%41.31M40.12%22.34M135.36%40.74M520.42%55.76M
-Accounts receivable -50.47%262.47K-78.20%448.64K-75.29%549.52K-70.81%529.89K291.03%3.23M--3.23M605.41%2.06M4,981.23%2.22M10,281.16%1.82M5,804.77%826.37K
Total current assets -64.36%11.5M-66.38%14.93M-13.01%21.83M-24.65%32.28M-31.31%39.09M--39.09M261.02%44.4M55.28%25.09M145.20%42.84M520.87%56.9M
Non current assets
-Accumulated depreciation -194.02%-331.83K-176.97%-221.33K-144.98%-168.69K-93.47%-112.86K-74.58%-87.49K---87.49K-77.95%-79.91K-65.82%-68.86K-46.79%-58.33K-27.00%-50.11K
-Long term equity investment -32.55%479.09K-19.38%593.76K--646.39K1,500.63%710.25K751.66%746.96K--746.96K--736.48K------44.37K--87.71K
-Other intangible assets ----------------------------------172.09K----
Regulatory assets -50.47%262.47K-78.20%448.64K-75.29%549.52K-70.81%529.89K291.03%3.23M--3.23M605.41%2.06M4,981.23%2.22M10,281.16%1.82M5,804.77%826.37K
Liabilities
Current liabilities
Current debt and capital lease obligation -16.83%217.36K-37.34%196.27K52.85%278.19K47.24%261.35K54.18%270.45K--270.45K--313.25K--182K491.64%177.49K484.71%175.41K
-Current capital lease obligation -16.83%217.36K-37.34%196.27K52.85%278.19K47.24%261.35K54.18%270.45K--270.45K--313.25K--182K--177.49K--175.41K
-accounts payable -65.30%1.31M-79.97%1.3M5.49%2.57M-41.12%3.77M-62.36%3.35M--3.35M92.69%6.47M146.63%2.43M418.30%6.4M1,136.17%8.9M
-Total tax payable -44.27%479.09K-49.04%593.76K68.49%722.28K81.74%859.72K86.22%961.57K--961.57K--1.17M--428.67K1,792.16%473.04K--516.37K
Current accrued expenses -57.32%1.96M9.74%2.73M447.29%2.53M3,386.49%4.58M1,866.34%4.07M--4.07M3,653.89%2.49M--462.49K631.91%131.4K567.62%206.96K
Current liabilities -59.59%3.48M-54.47%4.22M74.65%5.38M28.32%8.61M-17.16%7.69M--7.69M170.73%9.27M211.91%3.08M404.52%6.71M1,088.59%9.28M
Non current liabilities
-Long term debt -32.55%479.09K-19.38%593.76K--646.39K1,500.63%710.25K751.66%746.96K--746.96K--736.48K--0--44.37K--87.71K
Non current accrued expenses 12.75%30.48M24.12%28.85M31.22%27.88M48.79%27.03M66.60%25.19M--25.19M317.39%23.24M369.60%21.25M322.06%18.17M254.77%15.12M
Total non current liabilities -58.20%3.96M-53.86%4.81M73.90%6.1M31.84%9.47M-11.72%8.65M--8.65M204.77%10.43M255.34%3.51M430.11%7.18M1,154.70%9.8M
Shareholders'equity
Share capital 3.50%168.98M11.09%163.3M48.69%163.28M49.26%163.28M46.43%157.63M--157.63M154.70%147M93.82%109.81M102.47%109.39M156.02%107.65M
-common stock 3.50%168.98M11.09%163.3M48.69%163.28M49.26%163.28M46.43%157.63M--157.63M154.70%147M93.82%109.81M102.47%109.39M156.02%107.65M
Gains losses not affecting retained earnings 21.35%25.2M15.45%21.69M22.75%20.93M35.73%20.76M40.39%20.02M--20.02M70.46%18.79M73.57%17.05M66.39%15.3M75.48%14.26M
Noncontrolling interests 12.90%771.8K--713.16K--676.83K--683.6K--689.09K--689.09K--------------0
Total equity -28.74%42.75M-34.23%44.49M8.73%50.38M-1.66%59.99M-9.79%64.97M--64.97M278.59%67.64M124.04%46.34M180.17%61.01M436.39%72.02M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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