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RCKTF ROCK TECH LITHIUM INC

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0.869 -0.043-4.68% Close 11/30 16:00 ET
0.890High0.869Low1.34KVolume

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
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
--
(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 28.75%102.56K195.50%145.55K136.52%116.68K256.41%275.91K35.72%97.67K2,255.29%79.66K2,657.89%49.26K17,517.86%49.33K5,421.68%77.41K6,747.38%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%6.36M12.49%12.08M148.83%63.39M49.03%12.99M225.86%24.48M281.92%15.19M103.67%10.74M746.92%25.48M235.60%8.71M
Selling and administrative expenses -37.16%3.4M-29.15%3.69M-32.01%3.93M44.07%23.05M25.92%6.65M23.49%5.4M117.90%5.21M46.41%5.78M518.52%16M142.84%5.28M
-Selling and marketing expense -51.20%97.13K162.06%128.12K764.73%111.06K19.50%1.48M175.80%1.22M-47.05%199.05K-79.34%48.89K-93.03%12.84K550.88%1.24M161.25%442.46K
-General and administrative expense -36.62%3.3M-30.96%3.57M-33.79%3.82M46.14%21.56M12.21%5.43M30.12%5.2M139.55%5.17M53.24%5.77M515.95%14.76M141.28%4.84M
Research and development costs -89.77%1.95M-66.48%2.65M64.02%8.14M301.58%38.07M78.28%6.12M508.17%19.07M399.60%7.91M274.04%4.96M2,196.64%9.48M731.75%3.43M
Other operating expenses --31.52K-99.43%11.66K--14.42K--2.28M--215.84K------2.06M------------
Operating profit 77.68%-5.48M57.32%-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%85.48K10,084.12%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 --93.76K224,543.53%190.95K--------------0--85------------
Non-operating interest expense 10.09%8.28K456.77%10.53K351.19%10.83K373.89%22.12K120.74%10.3K--7.52K--1.89K--2.4K--4.67K--4.67K
Other net income (expense) -779.62%-54.9K-101.94%-43.77K93.20%-37.53K-49.32%1.94M231.26K8.08K2.25M-551.73K12,668.02%3.82M
Gain on sale of security -771.54%-54.25K-101.63%-36.78K94.19%-32.05K375.34%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%-5.45M50.98%-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 -51.34K34.97K-65.13K-125.39%-108.82K-108.82K000428.67K
Net income 78.02%-5.4M50.71%-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%-5.4M50.71%-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%-5.4M50.71%-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%-5.4M50.71%-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%-0.0661.11%-0.0718.75%-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%-0.0661.11%-0.0718.75%-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 CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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