US Stock MarketDetailed Quotes

RCKTF ROCK TECH LITHIUM INC

Watchlist
  • 0.7440
  • 0.00000.00%
15min DelayClose Apr 25 12:34 ET
80.42MMarket Cap-6.89P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-74.96%3.68M
-74.96%3.68M
-66.39%4.61M
-71.40%5.84M
-65.22%10.5M
-57.78%14.71M
-57.78%14.71M
-66.83%13.7M
-8.62%20.41M
-25.91%30.18M
-Cash and cash equivalents
-74.96%3.68M
-74.96%3.68M
-66.39%4.61M
-71.40%5.84M
-65.22%10.5M
-57.78%14.71M
-57.78%14.71M
-66.83%13.7M
-8.62%20.41M
-25.91%30.18M
Receivables
-39.14%298.92K
-39.14%298.92K
-51.48%217.68K
-44.21%306.58K
-50.47%262.47K
-84.80%491.14K
-84.80%491.14K
-78.20%448.64K
-75.29%549.52K
-70.81%529.89K
-Accounts receivable
-39.14%298.92K
-39.14%298.92K
-51.48%217.68K
-44.21%306.58K
-50.47%262.47K
-84.80%491.14K
-84.80%491.14K
-78.20%448.64K
-75.29%549.52K
-70.81%529.89K
Prepaid assets
-41.58%368.6K
-41.58%368.6K
-39.93%466.19K
-27.78%622.52K
-52.49%743.46K
-37.81%630.92K
-37.81%630.92K
-24.29%776.02K
63.75%861.93K
452.53%1.56M
Total current assets
-72.51%4.35M
-72.51%4.35M
-64.57%5.29M
-69.00%6.77M
-64.36%11.5M
-59.49%15.83M
-59.49%15.83M
-66.38%14.93M
-13.01%21.83M
-24.65%32.28M
Non current assets
Net PPE
1.93%30.83M
1.93%30.83M
7.67%31.06M
10.01%30.67M
12.75%30.48M
20.07%30.25M
20.07%30.25M
24.12%28.85M
31.22%27.88M
48.79%27.03M
-Gross PPE
2.62%31.33M
2.62%31.33M
8.39%31.51M
10.72%31.06M
13.50%30.81M
20.76%30.53M
20.76%30.53M
24.64%29.07M
31.59%28.05M
48.93%27.15M
-Accumulated depreciation
-77.76%-494.74K
-77.76%-494.74K
-102.65%-448.54K
-128.71%-385.8K
-194.02%-331.83K
-218.11%-278.32K
-218.11%-278.32K
-176.97%-221.33K
-144.98%-168.69K
-93.47%-112.86K
Investments and advances
-0.57%759.61K
-0.57%759.61K
7.86%769.18K
15.06%778.79K
12.90%771.8K
10.87%763.97K
10.87%763.97K
--713.16K
--676.83K
--683.6K
Total non current assets
1.87%31.59M
1.87%31.59M
7.67%31.83M
10.13%31.45M
12.75%31.25M
19.83%31.01M
19.83%31.01M
27.18%29.56M
34.41%28.56M
52.55%27.72M
Total assets
-23.27%35.94M
-23.27%35.94M
-16.57%37.12M
-24.15%38.22M
-28.74%42.75M
-27.89%46.85M
-27.89%46.85M
-34.23%44.49M
8.73%50.38M
-1.66%59.99M
Liabilities
Current liabilities
Payables
-22.76%1.39M
-22.76%1.39M
2.62%1.33M
-37.28%1.61M
-65.30%1.31M
-46.42%1.8M
-46.42%1.8M
-79.97%1.3M
5.49%2.57M
-41.12%3.77M
-accounts payable
-22.76%1.39M
-22.76%1.39M
2.62%1.33M
-37.28%1.61M
-65.30%1.31M
-46.42%1.8M
-46.42%1.8M
-79.97%1.3M
5.49%2.57M
-41.12%3.77M
Current accrued expenses
-62.06%1.09M
-62.06%1.09M
-27.71%1.97M
-38.50%1.56M
-57.32%1.96M
-29.34%2.88M
-29.34%2.88M
9.74%2.73M
447.29%2.53M
3,386.49%4.58M
Current debt and capital lease obligation
8.72%234.12K
8.72%234.12K
19.32%234.2K
-20.84%220.21K
-16.83%217.36K
-20.38%215.34K
-20.38%215.34K
-37.34%196.27K
52.85%278.19K
47.24%261.35K
-Current capital lease obligation
8.72%234.12K
8.72%234.12K
19.32%234.2K
-20.84%220.21K
-16.83%217.36K
-20.38%215.34K
-20.38%215.34K
-37.34%196.27K
52.85%278.19K
47.24%261.35K
Current liabilities
-44.50%2.71M
-44.50%2.71M
-16.20%3.54M
-37.00%3.39M
-59.59%3.48M
-36.47%4.89M
-36.47%4.89M
-54.47%4.22M
74.65%5.38M
28.32%8.61M
Non current liabilities
Long term debt and capital lease obligation
-28.64%381.45K
-28.64%381.45K
-24.98%445.43K
-34.30%424.65K
-32.55%479.09K
-28.43%534.58K
-28.43%534.58K
-19.38%593.76K
--646.39K
1,500.63%710.25K
-Long term capital lease obligation
-28.64%381.45K
-28.64%381.45K
-24.98%445.43K
-34.30%424.65K
-32.55%479.09K
-28.43%534.58K
-28.43%534.58K
-19.38%593.76K
--646.39K
1,500.63%710.25K
Non current deferred liabilities
----
----
----
----
----
----
----
--0
-82.30%75.9K
-65.13%149.48K
Total non current liabilities
-28.64%381.45K
-28.64%381.45K
-24.98%445.43K
-41.21%424.65K
-44.27%479.09K
-44.41%534.58K
-44.41%534.58K
-49.04%593.76K
68.49%722.28K
81.74%859.72K
Total liabilities
-42.94%3.09M
-42.94%3.09M
-17.29%3.98M
-37.50%3.81M
-58.20%3.96M
-37.35%5.42M
-37.35%5.42M
-53.86%4.81M
73.90%6.1M
31.84%9.47M
Shareholders'equity
Share capital
1.99%172.34M
1.99%172.34M
3.57%169.13M
3.59%169.13M
3.50%168.98M
7.20%168.98M
7.20%168.98M
11.09%163.3M
48.69%163.28M
49.26%163.28M
-common stock
1.99%172.34M
1.99%172.34M
3.57%169.13M
3.59%169.13M
3.50%168.98M
7.20%168.98M
7.20%168.98M
11.09%163.3M
48.69%163.28M
49.26%163.28M
Retained earnings
-10.20%-165.24M
-10.20%-165.24M
-12.26%-163.14M
-14.41%-160.08M
-16.38%-155.38M
-23.59%-149.95M
-23.59%-149.95M
-33.83%-145.32M
-66.52%-139.92M
-87.96%-133.52M
Gains losses not affecting retained earnings
14.99%25.75M
14.99%25.75M
18.78%25.77M
21.13%25.35M
21.35%25.2M
11.85%22.4M
11.85%22.4M
15.45%21.69M
22.75%20.93M
35.73%20.76M
Other equity interest
----
----
--1.38M
----
----
----
----
----
----
----
Total stockholders'equity
-20.70%32.85M
-20.70%32.85M
-16.48%33.14M
-22.31%34.4M
-23.21%38.79M
-26.44%41.42M
-26.44%41.42M
-30.65%39.68M
3.40%44.28M
-6.13%50.52M
Total equity
-20.70%32.85M
-20.70%32.85M
-16.48%33.14M
-22.31%34.4M
-23.21%38.79M
-26.44%41.42M
-26.44%41.42M
-30.65%39.68M
3.40%44.28M
-6.13%50.52M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -74.96%3.68M-74.96%3.68M-66.39%4.61M-71.40%5.84M-65.22%10.5M-57.78%14.71M-57.78%14.71M-66.83%13.7M-8.62%20.41M-25.91%30.18M
-Cash and cash equivalents -74.96%3.68M-74.96%3.68M-66.39%4.61M-71.40%5.84M-65.22%10.5M-57.78%14.71M-57.78%14.71M-66.83%13.7M-8.62%20.41M-25.91%30.18M
Receivables -39.14%298.92K-39.14%298.92K-51.48%217.68K-44.21%306.58K-50.47%262.47K-84.80%491.14K-84.80%491.14K-78.20%448.64K-75.29%549.52K-70.81%529.89K
-Accounts receivable -39.14%298.92K-39.14%298.92K-51.48%217.68K-44.21%306.58K-50.47%262.47K-84.80%491.14K-84.80%491.14K-78.20%448.64K-75.29%549.52K-70.81%529.89K
Prepaid assets -41.58%368.6K-41.58%368.6K-39.93%466.19K-27.78%622.52K-52.49%743.46K-37.81%630.92K-37.81%630.92K-24.29%776.02K63.75%861.93K452.53%1.56M
Total current assets -72.51%4.35M-72.51%4.35M-64.57%5.29M-69.00%6.77M-64.36%11.5M-59.49%15.83M-59.49%15.83M-66.38%14.93M-13.01%21.83M-24.65%32.28M
Non current assets
Net PPE 1.93%30.83M1.93%30.83M7.67%31.06M10.01%30.67M12.75%30.48M20.07%30.25M20.07%30.25M24.12%28.85M31.22%27.88M48.79%27.03M
-Gross PPE 2.62%31.33M2.62%31.33M8.39%31.51M10.72%31.06M13.50%30.81M20.76%30.53M20.76%30.53M24.64%29.07M31.59%28.05M48.93%27.15M
-Accumulated depreciation -77.76%-494.74K-77.76%-494.74K-102.65%-448.54K-128.71%-385.8K-194.02%-331.83K-218.11%-278.32K-218.11%-278.32K-176.97%-221.33K-144.98%-168.69K-93.47%-112.86K
Investments and advances -0.57%759.61K-0.57%759.61K7.86%769.18K15.06%778.79K12.90%771.8K10.87%763.97K10.87%763.97K--713.16K--676.83K--683.6K
Total non current assets 1.87%31.59M1.87%31.59M7.67%31.83M10.13%31.45M12.75%31.25M19.83%31.01M19.83%31.01M27.18%29.56M34.41%28.56M52.55%27.72M
Total assets -23.27%35.94M-23.27%35.94M-16.57%37.12M-24.15%38.22M-28.74%42.75M-27.89%46.85M-27.89%46.85M-34.23%44.49M8.73%50.38M-1.66%59.99M
Liabilities
Current liabilities
Payables -22.76%1.39M-22.76%1.39M2.62%1.33M-37.28%1.61M-65.30%1.31M-46.42%1.8M-46.42%1.8M-79.97%1.3M5.49%2.57M-41.12%3.77M
-accounts payable -22.76%1.39M-22.76%1.39M2.62%1.33M-37.28%1.61M-65.30%1.31M-46.42%1.8M-46.42%1.8M-79.97%1.3M5.49%2.57M-41.12%3.77M
Current accrued expenses -62.06%1.09M-62.06%1.09M-27.71%1.97M-38.50%1.56M-57.32%1.96M-29.34%2.88M-29.34%2.88M9.74%2.73M447.29%2.53M3,386.49%4.58M
Current debt and capital lease obligation 8.72%234.12K8.72%234.12K19.32%234.2K-20.84%220.21K-16.83%217.36K-20.38%215.34K-20.38%215.34K-37.34%196.27K52.85%278.19K47.24%261.35K
-Current capital lease obligation 8.72%234.12K8.72%234.12K19.32%234.2K-20.84%220.21K-16.83%217.36K-20.38%215.34K-20.38%215.34K-37.34%196.27K52.85%278.19K47.24%261.35K
Current liabilities -44.50%2.71M-44.50%2.71M-16.20%3.54M-37.00%3.39M-59.59%3.48M-36.47%4.89M-36.47%4.89M-54.47%4.22M74.65%5.38M28.32%8.61M
Non current liabilities
Long term debt and capital lease obligation -28.64%381.45K-28.64%381.45K-24.98%445.43K-34.30%424.65K-32.55%479.09K-28.43%534.58K-28.43%534.58K-19.38%593.76K--646.39K1,500.63%710.25K
-Long term capital lease obligation -28.64%381.45K-28.64%381.45K-24.98%445.43K-34.30%424.65K-32.55%479.09K-28.43%534.58K-28.43%534.58K-19.38%593.76K--646.39K1,500.63%710.25K
Non current deferred liabilities ------------------------------0-82.30%75.9K-65.13%149.48K
Total non current liabilities -28.64%381.45K-28.64%381.45K-24.98%445.43K-41.21%424.65K-44.27%479.09K-44.41%534.58K-44.41%534.58K-49.04%593.76K68.49%722.28K81.74%859.72K
Total liabilities -42.94%3.09M-42.94%3.09M-17.29%3.98M-37.50%3.81M-58.20%3.96M-37.35%5.42M-37.35%5.42M-53.86%4.81M73.90%6.1M31.84%9.47M
Shareholders'equity
Share capital 1.99%172.34M1.99%172.34M3.57%169.13M3.59%169.13M3.50%168.98M7.20%168.98M7.20%168.98M11.09%163.3M48.69%163.28M49.26%163.28M
-common stock 1.99%172.34M1.99%172.34M3.57%169.13M3.59%169.13M3.50%168.98M7.20%168.98M7.20%168.98M11.09%163.3M48.69%163.28M49.26%163.28M
Retained earnings -10.20%-165.24M-10.20%-165.24M-12.26%-163.14M-14.41%-160.08M-16.38%-155.38M-23.59%-149.95M-23.59%-149.95M-33.83%-145.32M-66.52%-139.92M-87.96%-133.52M
Gains losses not affecting retained earnings 14.99%25.75M14.99%25.75M18.78%25.77M21.13%25.35M21.35%25.2M11.85%22.4M11.85%22.4M15.45%21.69M22.75%20.93M35.73%20.76M
Other equity interest ----------1.38M----------------------------
Total stockholders'equity -20.70%32.85M-20.70%32.85M-16.48%33.14M-22.31%34.4M-23.21%38.79M-26.44%41.42M-26.44%41.42M-30.65%39.68M3.40%44.28M-6.13%50.52M
Total equity -20.70%32.85M-20.70%32.85M-16.48%33.14M-22.31%34.4M-23.21%38.79M-26.44%41.42M-26.44%41.42M-30.65%39.68M3.40%44.28M-6.13%50.52M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Market Insights

Inverse ETF Inverse ETF
No. Symbol Turnover
Sample Name
Sample Code
 3.29B
Sample Name
Sample Code
 1.22B
Sample Name
Sample Code
 785.32M
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
526.02M
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
314.56M
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 140.140
Sample Name
Sample Code
 9.600
Sample Name
Sample Code
 101.120
4
D.R. Horton
DHI
125.170
5
Lennar Corp
LEN
108.150
Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 140.140
Sample Name
Sample Code
 1110.380
Sample Name
Sample Code
 549.740
4
Apple
AAPL
210.140
5
Tesla
TSLA
285.880
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.7150
Sample Name
Sample Code
 2.010
Sample Name
Sample Code
 0.1600
4
Argo Blockchain
ARBK
0.4050
5
Bit Digital
BTBT
2.110
Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -