Rock Tech Lithium Inc.
RCK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.08% | -44.97% | -30.41% | 9.97% | -34.30% |
| Total Receivables | -28.08% | 15.58% | -47.89% | 12.15% | -20.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.12% | -17.16% | 14.93% | -16.73% | -11.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.82% | -41.79% | -29.15% | 8.65% | -33.05% |
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| Total Current Assets | -20.82% | -41.79% | -29.15% | 8.65% | -33.05% |
| Net Property, Plant & Equipment | 2.73% | -0.30% | -1.58% | 7.59% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.66% | -13.91% | -13.95% | -6.60% | -11.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.60% | -11.56% | -10.99% | 7.85% | -13.56% |
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| Total Accounts Payable | -16.37% | 21.84% | -28.93% | 41.90% | -50.61% |
| Total Accrued Expenses | 28.32% | -21.23% | -33.69% | 8.00% | 5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77% | 0.25% | -1.59% | 12.41% | -30.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.74% | -3.70% | -30.52% | 18.61% | -23.19% |
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| Total Current Liabilities | 5.74% | -3.70% | -30.52% | 18.61% | -23.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.25% | -12.30% | -12.60% | -7.77% | -10.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.79% | -4.74% | -28.76% | 15.36% | -22.76% |
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| Common Stock & APIC | 1.31% | -0.97% | -2.47% | 6.00% | -2.10% |
| Retained Earnings | -3.25% | -1.93% | -1.06% | -5.70% | -1.67% |
| Treasury Stock & Other | 8.49% | -0.46% | 9.72% | 5.75% | 1.48% |
| Total Common Equity | -2.42% | -12.26% | -8.67% | 6.94% | -12.29% |
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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 | -2.42% | -12.26% | -8.67% | 6.94% | -12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | -12.26% | -8.67% | 6.94% | -12.29% |
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