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Rock Tech Lithium Inc (TSE:RCK)
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Rock Tech Lithium (RCK) Financial Statements

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Rock Tech Lithium Financial Overview

Rock Tech Lithium's market cap is currently ―. The company's EPS TTM is C$-0.201; its P/E ratio is -5.46; Rock Tech Lithium is scheduled to report earnings on November 29, 2024, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--£ 364.79K--
EBIT£ -4.66M£ -5.40M£ -4.62M£ -5.44M£ -6.46M
EBITDA£ -4.56M£ -5.29M£ -4.51M£ -5.34M£ -6.31M
Net Income Common Stockholders£ -4.69M£ -5.43M£ -4.64M£ -5.40M£ -6.77M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments£ 5.84M£ 10.50M£ 14.71M£ 13.70M£ 20.41M
Total Assets£ 38.22M£ 42.75M£ 46.85M£ 44.49M£ 50.38M
Total Debt£ 644.86K£ 696.45K£ 749.91K£ 790.03K£ 924.58K
Net Debt£ -5.19M£ -9.80M£ -13.96M£ -12.91M£ -19.49M
Total Liabilities£ 3.81M£ 3.96M£ 5.42M£ 4.81M£ 6.10M
Stockholders Equity£ 34.40M£ 38.79M£ 41.42M£ 39.68M£ 44.28M
Cash Flow-
Free Cash Flow£ -4.75M£ -4.15M£ -4.80M-£ -9.36M
Operating Cash Flow£ -4.12M£ -3.61M£ -3.68M-£ -8.15M
Investing Cash Flow£ -632.72K£ -541.75K£ 2.82M-£ -1.21M
Financing Cash Flow£ 17.00K£ -60.96K£ 5.90M-£ -57.55K
Currency in GBP

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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