Rock Tech Lithium Inc.
RCK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.72% | 133.44% | -45.76% | 38.27% | -24.89% |
| Total Receivables | 311.91% | -26.81% | 17.55% | -24.84% | 28.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.37% | 1.42% | 29.78% | -6.67% | -25.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.80% | -12.13% | -- | -- | -- |
| Total Current Assets | -40.52% | 99.05% | -35.77% | 30.12% | -22.75% |
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| Total Current Assets | -40.52% | 99.05% | -35.77% | 30.12% | -22.75% |
| Net Property, Plant & Equipment | 1.46% | -1.53% | 6.14% | 0.85% | -6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.00% | -37.57% | -20.99% | -18.14% | -23.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.02% | 8.17% | -0.44% | 4.27% | -9.09% |
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| Total Accounts Payable | -57.53% | 25.90% | -2.44% | 5.65% | -2.10% |
| Total Accrued Expenses | -17.33% | -17.35% | 27.38% | -22.94% | -48.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | 2.82% | 9.75% | 5.29% | -6.17% |
| Total Finance Division Other Current Liabilities | 148.80% | -12.13% | -- | -- | -- |
| Total Other Current Liabilities | 148.80% | -12.13% | -- | -- | -- |
| Total Current Liabilities | -31.27% | 5.86% | 14.98% | -5.88% | -28.00% |
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| Total Current Liabilities | -31.27% | 5.86% | 14.98% | -5.88% | -28.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.93% | -22.25% | -11.77% | -12.18% | -19.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.25% | 3.29% | 11.88% | -6.66% | -27.06% |
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| Common Stock & APIC | 1.59% | 1.06% | 5.39% | 2.39% | -4.33% |
| Retained Earnings | -2.66% | 0.67% | -7.42% | -2.56% | 4.90% |
| Treasury Stock & Other | 1.48% | -0.84% | 9.25% | 7.20% | -10.92% |
| Total Common Equity | -3.75% | 8.64% | -1.46% | 5.30% | -6.93% |
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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 | -3.75% | 8.64% | -1.46% | 5.30% | -6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.75% | 8.64% | -1.46% | 5.30% | -6.93% |
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