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RCKTF ROCK TECH LITHIUM INC

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0.960 -0.100-9.43% Close 12/06 16:00 ET
1.030High0.960Low652Volume

ROCK TECH LITHIUM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
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)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
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--
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