Rock Tech Lithium Inc.
RCK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.27% | -24.89% | -20.08% | -44.97% | -30.41% |
| Total Receivables | -24.84% | 28.93% | -28.08% | 15.58% | -47.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.67% | -25.76% | -24.12% | -17.16% | 14.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.12% | -22.75% | -20.82% | -41.79% | -29.15% |
|
|
|||||
| Total Current Assets | 30.12% | -22.75% | -20.82% | -41.79% | -29.15% |
| Net Property, Plant & Equipment | 0.85% | -6.67% | 2.73% | -0.30% | -1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.14% | -23.83% | -11.66% | -13.91% | -13.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.27% | -9.09% | -1.60% | -11.56% | -10.99% |
|
|
|||||
| Total Accounts Payable | 5.65% | -2.10% | -16.37% | 21.84% | -28.93% |
| Total Accrued Expenses | -22.94% | -48.05% | 28.32% | -21.23% | -33.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.29% | -6.17% | 7.77% | 0.25% | -1.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.88% | -28.00% | 5.74% | -3.70% | -30.52% |
|
|
|||||
| Total Current Liabilities | -5.88% | -28.00% | 5.74% | -3.70% | -30.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.18% | -19.59% | 6.25% | -12.30% | -12.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.66% | -27.06% | 5.79% | -4.74% | -28.76% |
|
|
|||||
| Common Stock & APIC | 2.39% | -4.33% | 1.31% | -0.97% | -2.47% |
| Retained Earnings | -2.56% | 4.90% | -3.25% | -1.93% | -1.06% |
| Treasury Stock & Other | 7.20% | -10.92% | 8.49% | -0.46% | 9.72% |
| Total Common Equity | 5.30% | -6.93% | -2.42% | -12.26% | -8.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.30% | -6.93% | -2.42% | -12.26% | -8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30% | -6.93% | -2.42% | -12.26% | -8.67% |
|
|
|||||