US Stock MarketDetailed Quotes

RCKTF ROCK TECH LITHIUM INC

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  • 0.832
  • +0.017+2.02%
15min DelayTrading Apr 24 10:46 ET
84.24MMarket Cap-2992P/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
(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
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
520.42%55.76M
520.42%55.76M
-Cash and cash equivalents
-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
520.42%55.76M
520.42%55.76M
Receivables
-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
5,804.77%826.37K
5,804.77%826.37K
-Accounts receivable
-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
5,804.77%826.37K
5,804.77%826.37K
Prepaid assets
-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
90.67%309.68K
90.67%309.68K
Total current assets
-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
520.87%56.9M
520.87%56.9M
Non current assets
Net PPE
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
254.77%15.12M
254.77%15.12M
-Gross PPE
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
252.68%15.17M
252.68%15.17M
-Accumulated depreciation
-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
-27.00%-50.11K
-27.00%-50.11K
Investments and advances
--713.16K
--676.83K
--683.6K
--689.09K
--689.09K
----
----
----
--0
--0
Total non current assets
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
254.77%15.12M
254.77%15.12M
Total assets
-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
436.39%72.02M
436.39%72.02M
Liabilities
Current liabilities
Payables
-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
1,136.17%8.9M
1,136.17%8.9M
-accounts payable
-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
1,136.17%8.9M
1,136.17%8.9M
Current accrued expenses
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
567.62%206.96K
567.62%206.96K
Current debt and capital lease obligation
-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
484.71%175.41K
484.71%175.41K
-Current capital lease obligation
-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
--175.41K
--175.41K
Current liabilities
-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
1,088.59%9.28M
1,088.59%9.28M
Non current liabilities
Long term debt and capital lease obligation
-19.38%593.76K
--646.39K
1,500.63%710.25K
751.66%746.96K
751.66%746.96K
--736.48K
----
--44.37K
--87.71K
--87.71K
-Long term capital lease obligation
-19.38%593.76K
--646.39K
1,500.63%710.25K
751.66%746.96K
751.66%746.96K
--736.48K
--0
--44.37K
--87.71K
--87.71K
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
--428.67K
--428.67K
Total non current liabilities
-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
--516.37K
--516.37K
Total liabilities
-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
1,154.70%9.8M
1,154.70%9.8M
Shareholders'equity
Share capital
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
156.02%107.65M
156.02%107.65M
-common stock
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
156.02%107.65M
156.02%107.65M
Retained earnings
-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
-59.06%-59.69M
-59.06%-59.69M
Gains losses not affecting retained earnings
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
75.48%14.26M
75.48%14.26M
Other equity interest
----
----
----
----
----
----
----
--172.09K
----
----
Total stockholders'equity
-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
392.02%62.22M
392.02%62.22M
Total equity
-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
392.02%62.22M
392.02%62.22M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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%40.74M520.42%55.76M520.42%55.76M
-Cash and cash equivalents -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%40.74M520.42%55.76M520.42%55.76M
Receivables -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%1.82M5,804.77%826.37K5,804.77%826.37K
-Accounts receivable -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%1.82M5,804.77%826.37K5,804.77%826.37K
Prepaid assets -24.29%776.02K63.75%861.93K452.53%1.56M227.61%1.01M227.61%1.01M129.22%1.03M208.28%526.36K96.98%283.19K90.67%309.68K90.67%309.68K
Total current assets -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%42.84M520.87%56.9M520.87%56.9M
Non current assets
Net PPE 24.12%28.85M31.22%27.88M48.79%27.03M66.60%25.19M66.60%25.19M317.39%23.24M369.60%21.25M322.06%18.17M254.77%15.12M254.77%15.12M
-Gross PPE 24.64%29.07M31.59%28.05M48.93%27.15M66.62%25.28M66.62%25.28M315.48%23.32M366.84%21.32M319.54%18.23M252.68%15.17M252.68%15.17M
-Accumulated depreciation -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-27.00%-50.11K-27.00%-50.11K
Investments and advances --713.16K--676.83K--683.6K--689.09K--689.09K--------------0--0
Total non current assets 27.18%29.56M34.41%28.56M52.55%27.72M71.15%25.88M71.15%25.88M317.39%23.24M369.60%21.25M322.06%18.17M254.77%15.12M254.77%15.12M
Total assets -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%61.01M436.39%72.02M436.39%72.02M
Liabilities
Current liabilities
Payables -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%6.4M1,136.17%8.9M1,136.17%8.9M
-accounts payable -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%6.4M1,136.17%8.9M1,136.17%8.9M
Current accrued expenses 9.74%2.73M447.29%2.53M3,386.49%4.58M1,866.34%4.07M1,866.34%4.07M3,653.89%2.49M--462.49K631.91%131.4K567.62%206.96K567.62%206.96K
Current debt and capital lease obligation -37.34%196.27K52.85%278.19K47.24%261.35K54.18%270.45K54.18%270.45K--313.25K--182K491.64%177.49K484.71%175.41K484.71%175.41K
-Current capital lease obligation -37.34%196.27K52.85%278.19K47.24%261.35K54.18%270.45K54.18%270.45K--313.25K--182K--177.49K--175.41K--175.41K
Current liabilities -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%6.71M1,088.59%9.28M1,088.59%9.28M
Non current liabilities
Long term debt and capital lease obligation -19.38%593.76K--646.39K1,500.63%710.25K751.66%746.96K751.66%746.96K--736.48K------44.37K--87.71K--87.71K
-Long term capital lease obligation -19.38%593.76K--646.39K1,500.63%710.25K751.66%746.96K751.66%746.96K--736.48K--0--44.37K--87.71K--87.71K
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--428.67K--428.67K
Total non current liabilities -49.04%593.76K68.49%722.28K81.74%859.72K86.22%961.57K86.22%961.57K--1.17M--428.67K1,792.16%473.04K--516.37K--516.37K
Total liabilities -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%7.18M1,154.70%9.8M1,154.70%9.8M
Shareholders'equity
Share capital 11.09%163.3M48.69%163.28M49.26%163.28M46.43%157.63M46.43%157.63M154.70%147M93.82%109.81M102.47%109.39M156.02%107.65M156.02%107.65M
-common stock 11.09%163.3M48.69%163.28M49.26%163.28M46.43%157.63M46.43%157.63M154.70%147M93.82%109.81M102.47%109.39M156.02%107.65M156.02%107.65M
Retained earnings -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-59.06%-59.69M-59.06%-59.69M
Gains losses not affecting retained earnings 15.45%21.69M22.75%20.93M35.73%20.76M40.39%20.02M40.39%20.02M70.46%18.79M73.57%17.05M66.39%15.3M75.48%14.26M75.48%14.26M
Other equity interest ------------------------------172.09K--------
Total stockholders'equity -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%53.82M392.02%62.22M392.02%62.22M
Total equity -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%53.82M392.02%62.22M392.02%62.22M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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