Rock Tech Lithium Inc.
RCK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.41M | 4.27M | 7.75M | 11.14M | 10.13M |
| Total Receivables | 161.10K | 224.00K | 193.80K | 371.90K | 331.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 345.10K | 454.80K | 549.00K | 477.70K | 573.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.92M | 4.94M | 8.49M | 11.99M | 11.03M |
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| Total Current Assets | 3.92M | 4.94M | 8.49M | 11.99M | 11.03M |
| Net Property, Plant & Equipment | 22.81M | 22.21M | 22.27M | 22.63M | 21.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 178.80K | 202.40K | 235.10K | 273.20K | 292.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.48M | 27.92M | 31.57M | 35.47M | 32.89M |
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| Total Accounts Payable | 984.30K | 1.18M | 966.00K | 1.36M | 957.90K |
| Total Accrued Expenses | 1.46M | 1.14M | 1.44M | 2.18M | 2.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.40K | 160.90K | 160.50K | 163.10K | 145.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62M | 2.48M | 2.57M | 3.70M | 3.12M |
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| Total Current Liabilities | 2.62M | 2.48M | 2.57M | 3.70M | 3.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 329.70K | 310.30K | 353.80K | 404.80K | 438.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.95M | 2.79M | 2.92M | 4.10M | 3.56M |
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| Common Stock & APIC | 125.19M | 123.58M | 124.79M | 127.96M | 120.72M |
| Retained Earnings | -120.76M | -116.96M | -114.75M | -113.55M | -107.42M |
| Treasury Stock & Other | 20.09M | 18.52M | 18.61M | 16.96M | 16.04M |
| Total Common Equity | 24.53M | 25.14M | 28.65M | 31.37M | 29.33M |
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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 | 24.53M | 25.14M | 28.65M | 31.37M | 29.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.53M | 25.14M | 28.65M | 31.37M | 29.33M |
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