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RCKTF ROCK TECH LITHIUM INC

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0.832
0.0000.00%

15min DelayClose Apr 24 16:00 ET

84.24MMarket Cap-3003P/E (TTM)

ROCK TECH LITHIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Total revenue

Operating revenue

--0

Cost of revenue

28.75%102.56K

195.50%145.55K

136.52%116.68K

256.41%275.91K

35.72%97.67K

2,255.29%79.66K

2,657.89%49.26K

17,517.86%49.33K

5,421.68%77.41K

6,747.38%71.97K

Gross profit

-28.75%-102.56K

-195.50%-145.55K

-136.52%-116.68K

-256.41%-275.91K

-35.72%-97.67K

-2,255.29%-79.66K

-2,657.89%-49.26K

-17,517.86%-49.33K

-5,421.68%-77.41K

-6,747.38%-71.97K

Operating expense

-78.03%5.38M

-58.14%6.36M

12.49%12.08M

148.83%63.39M

49.03%12.99M

225.86%24.48M

281.92%15.19M

103.67%10.74M

746.92%25.48M

235.60%8.71M

Selling and administrative expenses

-37.16%3.4M

-29.15%3.69M

-32.01%3.93M

44.07%23.05M

25.92%6.65M

23.49%5.4M

117.90%5.21M

46.41%5.78M

518.52%16M

142.84%5.28M

-Selling and marketing expense

-51.20%97.13K

162.06%128.12K

764.73%111.06K

19.50%1.48M

175.80%1.22M

-47.05%199.05K

-79.34%48.89K

-93.03%12.84K

550.88%1.24M

161.25%442.46K

-General and administrative expense

-36.62%3.3M

-30.96%3.57M

-33.79%3.82M

46.14%21.56M

12.21%5.43M

30.12%5.2M

139.55%5.17M

53.24%5.77M

515.95%14.76M

141.28%4.84M

Research and development costs

-89.77%1.95M

-66.48%2.65M

64.02%8.14M

301.58%38.07M

78.28%6.12M

508.17%19.07M

399.60%7.91M

274.04%4.96M

2,196.64%9.48M

731.75%3.43M

Other operating expenses

--31.52K

-99.43%11.66K

--14.42K

--2.28M

--215.84K

----

--2.06M

----

Operating profit

77.68%-5.48M

57.32%-6.5M

-13.05%-12.2M

-149.16%-63.67M

-48.92%-13.08M

-226.78%-24.56M

-282.99%-15.24M

-104.59%-10.79M

-749.09%-25.55M

-238.24%-8.79M

Net non-operating interest income expense

1,236.06%85.48K

10,084.12%180.41K

-351.19%-10.83K

-373.89%-22.12K

-120.74%-10.3K

-7.52K

-1.81K

-2.4K

-4.67K

Non-operating interest income

--93.76K

224,543.53%190.95K

----

--0

--85

----

Non-operating interest expense

10.09%8.28K

456.77%10.53K

351.19%10.83K

373.89%22.12K

120.74%10.3K

--7.52K

--1.89K

--2.4K

--4.67K

Other net income (expense)

-779.62%-54.9K

-101.94%-43.77K

93.20%-37.53K

-49.32%1.94M

231.26K

8.08K

2.25M

-551.73K

12,668.02%3.82M

Gain on sale of security

-771.54%-54.25K

-101.63%-36.78K

94.19%-32.05K

375.34%1.94M

--231.26K

--8.08K

--2.25M

---551.73K

---704.06K

----

Earnings from equity interest

---653

---6.99K

---5.48K

----

--0

----

Special income (charges)

----

--0

----

14,981.50%4.53M

----

-Less:Impairment of capital assets

----

--0

----

-14,981.50%-4.53M

----

Income before tax

77.81%-5.45M

50.98%-6.37M

-7.96%-12.25M

-184.14%-61.75M

-159.02%-12.86M

-226.77%-24.56M

-226.47%-12.99M

-115.10%-11.34M

-614.93%-21.73M

-88.96%-4.97M

Income tax

-51.34K

34.97K

-65.13K

-125.39%-108.82K

-108.82K

428.67K

Net income

78.02%-5.4M

50.71%-6.4M

-7.38%-12.18M

-178.15%-61.64M

-136.42%-12.75M

-226.77%-24.56M

-226.47%-12.99M

-115.10%-11.34M

-629.03%-22.16M

-105.27%-5.39M

Net income continuous Operations

78.02%-5.4M

50.71%-6.4M

-7.38%-12.18M

-178.15%-61.64M

-136.42%-12.75M

-226.77%-24.56M

-226.47%-12.99M

-115.10%-11.34M

-629.03%-22.16M

-105.27%-5.39M

Minority interest income

Net income attributable to the parent company

78.02%-5.4M

50.71%-6.4M

-7.38%-12.18M

-178.15%-61.64M

-136.42%-12.75M

-226.77%-24.56M

-226.47%-12.99M

-115.10%-11.34M

-629.03%-22.16M

-105.27%-5.39M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

78.02%-5.4M

50.71%-6.4M

-7.38%-12.18M

-178.15%-61.64M

-136.42%-12.75M

-226.77%-24.56M

-226.47%-12.99M

-115.10%-11.34M

-629.03%-22.16M

-105.27%-5.39M

Basic earnings per share

80.65%-0.06

61.11%-0.07

18.75%-0.13

-107.89%-0.79

-62.50%-0.13

-121.43%-0.31

-125.00%-0.18

-60.00%-0.16

-375.00%-0.38

-14.29%-0.08

Diluted earnings per share

80.65%-0.06

61.11%-0.07

18.75%-0.13

-107.89%-0.79

-62.50%-0.13

-121.43%-0.31

-125.00%-0.18

-60.00%-0.16

-375.00%-0.38

-14.29%-0.08

Dividend per share

Currency Unit

CAD

Audit Opinions

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
Total revenue	0	0	0	0	0	0	0	0	0	0
Operating revenue	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cost of revenue	28.75%102.56K	195.50%145.55K	136.52%116.68K	256.41%275.91K	35.72%97.67K	2,255.29%79.66K	2,657.89%49.26K	17,517.86%49.33K	5,421.68%77.41K	6,747.38%71.97K
Gross profit	-28.75%-102.56K	-195.50%-145.55K	-136.52%-116.68K	-256.41%-275.91K	-35.72%-97.67K	-2,255.29%-79.66K	-2,657.89%-49.26K	-17,517.86%-49.33K	-5,421.68%-77.41K	-6,747.38%-71.97K
Operating expense	-78.03%5.38M	-58.14%6.36M	12.49%12.08M	148.83%63.39M	49.03%12.99M	225.86%24.48M	281.92%15.19M	103.67%10.74M	746.92%25.48M	235.60%8.71M
Selling and administrative expenses	-37.16%3.4M	-29.15%3.69M	-32.01%3.93M	44.07%23.05M	25.92%6.65M	23.49%5.4M	117.90%5.21M	46.41%5.78M	518.52%16M	142.84%5.28M
-Selling and marketing expense	-51.20%97.13K	162.06%128.12K	764.73%111.06K	19.50%1.48M	175.80%1.22M	-47.05%199.05K	-79.34%48.89K	-93.03%12.84K	550.88%1.24M	161.25%442.46K
-General and administrative expense	-36.62%3.3M	-30.96%3.57M	-33.79%3.82M	46.14%21.56M	12.21%5.43M	30.12%5.2M	139.55%5.17M	53.24%5.77M	515.95%14.76M	141.28%4.84M
Research and development costs	-89.77%1.95M	-66.48%2.65M	64.02%8.14M	301.58%38.07M	78.28%6.12M	508.17%19.07M	399.60%7.91M	274.04%4.96M	2,196.64%9.48M	731.75%3.43M
Other operating expenses	--31.52K	-99.43%11.66K	--14.42K	--2.28M	--215.84K	----	--2.06M	----	----	----
Operating profit	77.68%-5.48M	57.32%-6.5M	-13.05%-12.2M	-149.16%-63.67M	-48.92%-13.08M	-226.78%-24.56M	-282.99%-15.24M	-104.59%-10.79M	-749.09%-25.55M	-238.24%-8.79M
Net non-operating interest income expense	1,236.06%85.48K	10,084.12%180.41K	-351.19%-10.83K	-373.89%-22.12K	-120.74%-10.3K	-7.52K	-1.81K	-2.4K	-4.67K	-4.67K
Non-operating interest income	--93.76K	224,543.53%190.95K	----	----	----	--0	--85	----	----	----
Non-operating interest expense	10.09%8.28K	456.77%10.53K	351.19%10.83K	373.89%22.12K	120.74%10.3K	--7.52K	--1.89K	--2.4K	--4.67K	--4.67K
Other net income (expense)	-779.62%-54.9K	-101.94%-43.77K	93.20%-37.53K	-49.32%1.94M	231.26K	8.08K	2.25M	-551.73K	12,668.02%3.82M
Gain on sale of security	-771.54%-54.25K	-101.63%-36.78K	94.19%-32.05K	375.34%1.94M	--231.26K	--8.08K	--2.25M	---551.73K	---704.06K	----
Earnings from equity interest	---653	---6.99K	---5.48K	----	----	--0	--0	--0	----	----
Special income (charges)	----	----	----	--0	----	----	----	----	14,981.50%4.53M	----
-Less:Impairment of capital assets	----	----	----	--0	----	----	----	----	-14,981.50%-4.53M	----
Income before tax	77.81%-5.45M	50.98%-6.37M	-7.96%-12.25M	-184.14%-61.75M	-159.02%-12.86M	-226.77%-24.56M	-226.47%-12.99M	-115.10%-11.34M	-614.93%-21.73M	-88.96%-4.97M
Income tax	-51.34K	34.97K	-65.13K	-125.39%-108.82K	-108.82K	0	0	0	428.67K
Net income	78.02%-5.4M	50.71%-6.4M	-7.38%-12.18M	-178.15%-61.64M	-136.42%-12.75M	-226.77%-24.56M	-226.47%-12.99M	-115.10%-11.34M	-629.03%-22.16M	-105.27%-5.39M
Net income continuous Operations	78.02%-5.4M	50.71%-6.4M	-7.38%-12.18M	-178.15%-61.64M	-136.42%-12.75M	-226.77%-24.56M	-226.47%-12.99M	-115.10%-11.34M	-629.03%-22.16M	-105.27%-5.39M
Minority interest income
Net income attributable to the parent company	78.02%-5.4M	50.71%-6.4M	-7.38%-12.18M	-178.15%-61.64M	-136.42%-12.75M	-226.77%-24.56M	-226.47%-12.99M	-115.10%-11.34M	-629.03%-22.16M	-105.27%-5.39M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	78.02%-5.4M	50.71%-6.4M	-7.38%-12.18M	-178.15%-61.64M	-136.42%-12.75M	-226.77%-24.56M	-226.47%-12.99M	-115.10%-11.34M	-629.03%-22.16M	-105.27%-5.39M
Basic earnings per share	80.65%-0.06	61.11%-0.07	18.75%-0.13	-107.89%-0.79	-62.50%-0.13	-121.43%-0.31	-125.00%-0.18	-60.00%-0.16	-375.00%-0.38	-14.29%-0.08
Diluted earnings per share	80.65%-0.06	61.11%-0.07	18.75%-0.13	-107.89%-0.79	-62.50%-0.13	-121.43%-0.31	-125.00%-0.18	-60.00%-0.16	-375.00%-0.38	-14.29%-0.08
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall