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Rock Tech Lithium Inc (TSE:RCK)
:RCK
Canadian Market

Rock Tech Lithium (RCK) Financial Statements

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Rock Tech Lithium Financial Overview

Rock Tech Lithium's market cap is currently C$104.85M. The company's EPS TTM is C$-0.039; its P/E ratio is ―; Rock Tech Lithium is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -425.00KC$ -479.00KC$ -276.00KC$ -77.41KC$ -1.40K
Operating IncomeC$ -15.31MC$ -14.45MC$ -63.67MC$ -25.55MC$ -3.02M
EBITDAC$ -14.74MC$ -28.23MC$ -61.45MC$ -21.65MC$ -3.01M
Net IncomeC$ -15.29MC$ -28.62MC$ -61.64MC$ -22.16MC$ -3.04M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.68MC$ 14.71MC$ 34.84MC$ 55.76MC$ 8.99M
Total AssetsC$ 35.94MC$ 46.85MC$ 64.97MC$ 72.02MC$ 13.43M
Total DebtC$ 615.56KC$ 749.91KC$ 1.02MC$ 263.12KC$ 30.00K
Net DebtC$ -3.07MC$ -13.96MC$ -33.82MC$ -55.50MC$ -8.96M
Total LiabilitiesC$ 3.09MC$ 5.42MC$ 8.65MC$ 9.80MC$ 781.10K
Stockholders' EquityC$ 32.85MC$ 41.42MC$ 56.31MC$ 62.22MC$ 12.65M
Cash Flow
Free Cash FlowC$ -14.17MC$ -30.97MC$ -69.93MC$ -17.53MC$ -1.73M
Operating Cash FlowC$ -12.40MC$ -25.91MC$ -57.72MC$ -14.57MC$ -1.32M
Investing Cash FlowC$ -1.77MC$ -5.06MC$ -12.89MC$ -2.97MC$ -405.87K
Financing Cash FlowC$ 3.04MC$ 10.93MC$ 49.65MC$ 64.27MC$ 9.06M
Currency in CAD

Rock Tech Lithium Earnings and Revenue History

Rock Tech Lithium Debt to Assets

Rock Tech Lithium Cash Flow

Rock Tech Lithium Forecast EPS vs Actual EPS

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