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Rock Tech Lithium Inc (TSE:RCK)
:RCK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -425.00K | C$ -479.00K | C$ -276.00K | C$ -77.41K | C$ -1.40K |
| Operating Income | C$ -15.31M | C$ -14.45M | C$ -63.67M | C$ -25.55M | C$ -3.02M |
| EBITDA | C$ -14.74M | C$ -28.23M | C$ -61.45M | C$ -21.65M | C$ -3.01M |
| Net Income | C$ -15.29M | C$ -28.62M | C$ -61.64M | C$ -22.16M | C$ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.68M | C$ 14.71M | C$ 34.84M | C$ 55.76M | C$ 8.99M |
| Total Assets | C$ 35.94M | C$ 46.85M | C$ 64.97M | C$ 72.02M | C$ 13.43M |
| Total Debt | C$ 615.56K | C$ 749.91K | C$ 1.02M | C$ 263.12K | C$ 30.00K |
| Net Debt | C$ -3.07M | C$ -13.96M | C$ -33.82M | C$ -55.50M | C$ -8.96M |
| Total Liabilities | C$ 3.09M | C$ 5.42M | C$ 8.65M | C$ 9.80M | C$ 781.10K |
| Stockholders' Equity | C$ 32.85M | C$ 41.42M | C$ 56.31M | C$ 62.22M | C$ 12.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.17M | C$ -30.97M | C$ -69.93M | C$ -17.53M | C$ -1.73M |
| Operating Cash Flow | C$ -12.40M | C$ -25.91M | C$ -57.72M | C$ -14.57M | C$ -1.32M |
| Investing Cash Flow | C$ -1.77M | C$ -5.06M | C$ -12.89M | C$ -2.97M | C$ -405.87K |
| Financing Cash Flow | C$ 3.04M | C$ 10.93M | C$ 49.65M | C$ 64.27M | C$ 9.06M |