Rock Tech Lithium Inc. RCK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.73% | 77.42% | -56.72% | 133.44% | -45.76% |
| Total Receivables | -0.23% | -68.80% | 311.91% | -26.81% | 17.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.28% | 51.00% | -20.37% | 1.42% | 29.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.99% | -29.62% | 148.80% | -12.13% | -- |
| Total Current Assets | -42.93% | 39.28% | -40.52% | 99.05% | -35.77% |
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| Total Current Assets | -42.93% | 39.28% | -40.52% | 99.05% | -35.77% |
| Net Property, Plant & Equipment | -1.35% | -1.55% | 1.46% | -1.53% | 6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -60.00% | -37.57% | -20.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.69% | 3.02% | -6.02% | 8.17% | -0.44% |
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| Total Accounts Payable | 71.91% | 40.30% | -57.53% | 25.90% | -2.44% |
| Total Accrued Expenses | 23.92% | 3.32% | -17.33% | -17.35% | 27.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | -0.92% | 1.09% | 2.82% | 9.75% |
| Total Finance Division Other Current Liabilities | 19.99% | -29.62% | 148.80% | -12.13% | -- |
| Total Other Current Liabilities | 19.99% | -29.62% | 148.80% | -12.13% | -- |
| Total Current Liabilities | 42.51% | 10.47% | -31.27% | 5.86% | 14.98% |
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| Total Current Liabilities | 42.51% | 10.47% | -31.27% | 5.86% | 14.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.09% | -46.42% | -30.93% | -22.25% | -11.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.10% | 6.54% | -31.25% | 3.29% | 11.88% |
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| Common Stock & APIC | -1.71% | 0.63% | 1.59% | 1.06% | 5.39% |
| Retained Earnings | -0.10% | -0.66% | -2.66% | 0.67% | -7.42% |
| Treasury Stock & Other | -1.52% | 3.34% | 1.48% | -0.84% | 9.25% |
| Total Common Equity | -10.74% | 2.80% | -3.75% | 8.64% | -1.46% |
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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 | -10.74% | 2.80% | -3.75% | 8.64% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 2.80% | -3.75% | 8.64% | -1.46% |
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