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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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

257.43%41.31M

40.12%22.34M

135.36%40.74M

520.42%55.76M

-Cash and cash equivalents

-66.83%13.7M

-8.62%20.41M

-25.91%30.18M

-37.52%34.84M

257.43%41.31M

40.12%22.34M

135.36%40.74M

520.42%55.76M

Receivables

-78.20%448.64K

-75.29%549.52K

-70.81%529.89K

291.03%3.23M

605.41%2.06M

4,981.23%2.22M

10,281.16%1.82M

5,804.77%826.37K

-Accounts receivable

-78.20%448.64K

-75.29%549.52K

-70.81%529.89K

291.03%3.23M

605.41%2.06M

4,981.23%2.22M

10,281.16%1.82M

5,804.77%826.37K

Prepaid assets

-24.29%776.02K

63.75%861.93K

452.53%1.56M

227.61%1.01M

129.22%1.03M

208.28%526.36K

96.98%283.19K

90.67%309.68K

Total current assets

-66.38%14.93M

-13.01%21.83M

-24.65%32.28M

-31.31%39.09M

261.02%44.4M

55.28%25.09M

145.20%42.84M

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

317.39%23.24M

369.60%21.25M

322.06%18.17M

254.77%15.12M

-Gross PPE

24.64%29.07M

31.59%28.05M

48.93%27.15M

66.62%25.28M

315.48%23.32M

366.84%21.32M

319.54%18.23M

252.68%15.17M

-Accumulated depreciation

-176.97%-221.33K

-144.98%-168.69K

-93.47%-112.86K

-74.58%-87.49K

-77.95%-79.91K

-65.82%-68.86K

-46.79%-58.33K

-27.00%-50.11K

Investments and advances

--713.16K

--676.83K

--683.6K

--689.09K

----

--0

Total non current assets

27.18%29.56M

34.41%28.56M

52.55%27.72M

71.15%25.88M

317.39%23.24M

369.60%21.25M

322.06%18.17M

254.77%15.12M

Total assets

-34.23%44.49M

8.73%50.38M

-1.66%59.99M

-9.79%64.97M

278.59%67.64M

124.04%46.34M

180.17%61.01M

436.39%72.02M

Liabilities

Current liabilities

Payables

-79.97%1.3M

5.49%2.57M

-41.12%3.77M

-62.36%3.35M

92.69%6.47M

146.63%2.43M

399.29%6.4M

1,136.17%8.9M

-accounts payable

-79.97%1.3M

5.49%2.57M

-41.12%3.77M

-62.36%3.35M

92.69%6.47M

146.63%2.43M

418.30%6.4M

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

3,653.89%2.49M

--462.49K

631.91%131.4K

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

--313.25K

--182K

491.64%177.49K

484.71%175.41K

-Current capital lease obligation

-37.34%196.27K

52.85%278.19K

47.24%261.35K

54.18%270.45K

--313.25K

--182K

--177.49K

--175.41K

Current liabilities

-54.47%4.22M

74.65%5.38M

28.32%8.61M

-17.16%7.69M

170.73%9.27M

211.91%3.08M

404.52%6.71M

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

--736.48K

----

--44.37K

--87.71K

-Long term capital lease obligation

-19.38%593.76K

--646.39K

1,500.63%710.25K

751.66%746.96K

--736.48K

--0

--44.37K

--87.71K

Non current deferred liabilities

--0

-82.30%75.9K

-65.13%149.48K

-49.94%214.61K

--428.67K

Total non current liabilities

-49.04%593.76K

68.49%722.28K

81.74%859.72K

86.22%961.57K

--1.17M

--428.67K

1,792.16%473.04K

--516.37K

Total liabilities

-53.86%4.81M

73.90%6.1M

31.84%9.47M

-11.72%8.65M

204.77%10.43M

255.34%3.51M

430.11%7.18M

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

154.70%147M

93.82%109.81M

102.47%109.39M

156.02%107.65M

-common stock

11.09%163.3M

48.69%163.28M

49.26%163.28M

46.43%157.63M

154.70%147M

93.82%109.81M

102.47%109.39M

156.02%107.65M

Retained earnings

-33.83%-145.32M

-66.52%-139.92M

-87.96%-133.52M

-103.27%-121.33M

-99.98%-108.58M

-79.61%-84.02M

-65.96%-71.03M

-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

70.46%18.79M

73.57%17.05M

66.39%15.3M

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

296.09%57.21M

117.46%42.83M

163.58%53.82M

392.02%62.22M

Total equity

-30.65%39.68M

3.40%44.28M

-6.13%50.52M

-9.49%56.31M

296.09%57.21M

117.46%42.83M

163.58%53.82M

392.02%62.22M

Currency Unit

CAD

Audit Opinions

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%34.84M	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	--

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Symbol

Direction

Buy

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Types

LMT Order

Price

QTY

Amount

Buy

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