tiprankstipranks
Rock Tech Lithium Inc (TSE:RCK)
:RCK
Canadian Market
RCK
Rock Tech Lithium
RESEARCH TOOLSreports
Want to see TSE:RCK full AI Analyst Report?

Rock Tech Lithium (RCK) Financial Statements

85 Followers

Rock Tech Lithium Financial Overview

Rock Tech Lithium's market cap is currently C$113.02M. The company's EPS TTM is C$-0.02; its P/E ratio is -6.77; Rock Tech Lithium is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -437.78KC$ -425.06KC$ -479.00KC$ -276.00KC$ -77.41K
Operating IncomeC$ -11.68MC$ -15.31MC$ -14.45MC$ -63.67MC$ -25.55M
EBITDAC$ -11.21MC$ -14.74MC$ -28.23MC$ -61.45MC$ -21.65M
Net IncomeC$ -11.65MC$ -15.29MC$ -28.62MC$ -61.64MC$ -22.16M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.66MC$ 3.68MC$ 14.71MC$ 34.84MC$ 55.76M
Total AssetsC$ 36.15MC$ 35.94MC$ 46.85MC$ 64.97MC$ 72.02M
Total DebtC$ 419.09KC$ 615.56KC$ 749.91KC$ 1.02MC$ 263.12K
Net DebtC$ -2.24MC$ -3.07MC$ -13.96MC$ -33.82MC$ -55.50M
Total LiabilitiesC$ 2.19MC$ 3.09MC$ 5.42MC$ 8.65MC$ 9.80M
Stockholders' EquityC$ 33.96MC$ 32.85MC$ 41.42MC$ 56.31MC$ 62.22M
Cash Flow
Free Cash FlowC$ -10.58MC$ -14.17MC$ -30.97MC$ -69.93MC$ -17.53M
Operating Cash FlowC$ -9.77MC$ -12.40MC$ -25.91MC$ -57.72MC$ -14.57M
Investing Cash FlowC$ -1.15MC$ -1.77MC$ -5.06MC$ -12.89MC$ -2.97M
Financing Cash FlowC$ 9.80MC$ 3.04MC$ 10.93MC$ 49.65MC$ 64.27M
Currency in CAD

Rock Tech Lithium Earnings and Revenue History

Income Statement >

Rock Tech Lithium Debt to Assets

Balance Sheet >

Rock Tech Lithium Cash Flow

Cash Flow >

Rock Tech Lithium Forecast EPS vs Actual EPS

Earnings >