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RCKTF ROCK TECH LITHIUM INC
3.680+0.030+0.82%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
520.42% 55.76M 520.42% 55.76M 1009.23% 11.56M 1012.17% 15.94M
-Cash and cash equivalents
520.42% 55.76M 520.42% 55.76M 1009.23% 11.56M 1012.17% 15.94M
Receivables
5804.77% 826.37K 5804.77% 826.37K 3172.06% 291.74K 634.96% 43.77K
-Accounts receivable
5804.77% 826.37K 5804.77% 826.37K 3172.06% 291.74K 634.96% 43.77K
Prepaid assets
90.67% 309.68K 90.67% 309.68K 510.88% 447.18K 113.66% 170.74K
Total current assets
520.87% 56.9M 520.87% 56.9M 993.93% 12.3M 963.43% 16.16M
Non current assets
Net PPE
254.77% 15.12M 254.77% 15.12M 34.07% 5.57M 12.39% 4.52M
-Gross PPE
252.68% 15.17M 252.68% 15.17M 33.89% 5.61M 12.34% 4.57M
-Accumulated depreciation
-27% -50.11K -27% -50.11K -14.82% -44.91K -7.14% -41.53K
Total non current assets
254.77% 15.12M 254.77% 15.12M 34.07% 5.57M 12.39% 4.52M
Total assets
436.39% 72.02M 436.39% 72.02M 238.51% 17.87M 273% 20.68M
Liabilities
Current liabilities
Payables
1125.96% 8.9M 1125.96% 8.9M 1367.11% 3.36M 298.76% 987.17K
-accounts payable
1136.17% 8.9M 1136.17% 8.9M 1468.28% 3.36M 308.66% 987.17K
-Due to related parties current
-- -- -- -- -- 0 -- 0
Current accrued expenses
727.85% 206.96K 727.85% 206.96K 197.24% 66.21K -- 0
Current debt and capital lease obligation
484.71% 175.41K 484.71% 175.41K -- -- -- --
-Current capital lease obligation
-- 175.41K -- 175.41K -- -- -- --
Current liabilities
1088.59% 9.28M 1088.59% 9.28M 1075.97% 3.42M 235.7% 987.17K
Non current liabilities
Long term debt and capital lease obligation
-- 87.71K -- 87.71K -- -- -- --
-Long term capital lease obligation
-- 87.71K -- 87.71K -- -- -- --
Non current deferred liabilities
-- 428.67K -- 428.67K -- -- -- --
Total non current liabilities
-- 516.37K -- 516.37K -- 0 -- 0
Total liabilities
1154.7% 9.8M 1154.7% 9.8M 1075.97% 3.42M 235.7% 987.17K
Shareholders'equity
Share capital
156.02% 107.65M 156.02% 107.65M 71.79% 57.72M 68.63% 56.65M
-common stock
156.02% 107.65M 156.02% 107.65M 71.79% 57.72M 68.63% 56.65M
Retained earnings
-59.06% -59.69M -59.06% -59.69M -48.41% -54.3M -29.32% -46.78M
Gains losses not affecting retained earnings
75.48% 14.26M 75.48% 14.26M 38.23% 11.02M 25.48% 9.82M
Total stockholders'equity
392.02% 62.22M 392.02% 62.22M 189.63% 14.44M 275.09% 19.7M
Total equity
392.02% 62.22M 392.02% 62.22M 189.63% 14.44M 275.09% 19.7M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%