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 | -54.33% | -77.01% | -66.35% | -72.33% | -65.25% |
| Total Receivables | -19.45% | -44.15% | -51.42% | -46.02% | -50.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.45% | -46.37% | -39.85% | -30.13% | -52.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.67% | -74.77% | -64.52% | -70.00% | -64.39% |
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| Total Current Assets | -53.67% | -74.77% | -64.52% | -70.00% | -64.39% |
| Net Property, Plant & Equipment | -3.60% | -5.92% | 8.46% | 7.16% | 13.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.57% | -50.15% | -38.87% | -38.96% | -35.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.50% | -29.58% | -16.45% | -26.61% | -28.79% |
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| Total Accounts Payable | 5.38% | -29.11% | 2.76% | -39.31% | -65.33% |
| Total Accrued Expenses | -59.53% | -65.18% | -27.61% | -40.50% | -57.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | -0.25% | 19.50% | -23.42% | -16.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.00% | -49.06% | -16.09% | -39.05% | -59.62% |
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| Total Current Liabilities | -31.00% | -49.06% | -16.09% | -39.05% | -59.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.20% | -34.51% | -24.88% | -36.43% | -32.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.39% | -47.63% | -17.18% | -39.53% | -58.23% |
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| Common Stock & APIC | -1.73% | -6.39% | 3.71% | 0.22% | 3.41% |
| Retained Earnings | -2.64% | -1.14% | -12.41% | -10.69% | -16.28% |
| Treasury Stock & Other | 3.12% | 5.54% | 25.29% | 17.20% | 21.25% |
| Total Common Equity | -16.08% | -27.21% | -16.37% | -24.83% | -23.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.08% | -27.21% | -16.37% | -24.83% | -23.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.08% | -27.21% | -16.37% | -24.83% | -23.28% |
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