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Rock Tech Lithium Inc (TSE:RCK)
TSXV:RCK
Holding TSE:RCK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.66M | C$ -5.40M | C$ -10.06M | C$ -5.44M | C$ -6.46M |
| EBITDA | C$ -4.56M | C$ -5.29M | C$ -9.95M | C$ -5.34M | C$ -6.31M |
| Net Income Common Stockholders | C$ -4.69M | C$ -5.43M | C$ -10.01M | C$ -5.40M | C$ -6.77M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.84M | C$ 10.50M | C$ 14.71M | C$ 13.70M | C$ 20.41M |
| Total Assets | C$ 38.22M | C$ 42.75M | C$ 46.85M | C$ 44.49M | C$ 50.38M |
| Total Debt | C$ 644.86K | C$ 696.45K | C$ 749.91K | C$ 790.03K | C$ 924.58K |
| Net Debt | C$ -5.19M | C$ -9.80M | C$ -13.96M | C$ -12.91M | C$ -19.49M |
| Total Liabilities | C$ 3.81M | C$ 3.96M | C$ 5.42M | C$ 4.81M | C$ 6.10M |
| Stockholders Equity | C$ 34.40M | C$ 38.79M | C$ 41.42M | C$ 39.68M | C$ 44.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.75M | C$ -4.15M | C$ -4.80M | - | C$ -9.36M |
| Operating Cash Flow | C$ -4.12M | C$ -3.61M | C$ -3.68M | - | C$ -8.15M |
| Investing Cash Flow | C$ -632.72K | C$ -541.75K | C$ 2.82M | - | C$ -1.21M |
| Financing Cash Flow | C$ 17.00K | C$ -60.96K | C$ 5.90M | - | C$ -57.55K |