Rock Tech Lithium Inc.
RCK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.49% | -54.99% | -54.33% | -77.01% | -66.35% |
| Total Receivables | -16.64% | -18.08% | -19.45% | -44.15% | -51.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.81% | -31.77% | -56.45% | -46.37% | -39.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.51% | -48.88% | -53.67% | -74.77% | -64.52% |
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| Total Current Assets | 28.51% | -48.88% | -53.67% | -74.77% | -64.52% |
| Net Property, Plant & Equipment | -1.63% | 2.63% | -3.60% | -5.92% | 8.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.24% | -56.47% | -52.57% | -50.15% | -38.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.10% | -7.12% | -17.50% | -29.58% | -16.45% |
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| Total Accounts Payable | 27.03% | -15.62% | 5.38% | -29.11% | 2.76% |
| Total Accrued Expenses | -57.85% | -34.56% | -59.53% | -65.18% | -27.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.48% | 16.84% | 6.73% | -0.25% | 19.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.51% | -17.61% | -31.00% | -49.06% | -16.09% |
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| Total Current Liabilities | -17.51% | -17.61% | -31.00% | -49.06% | -16.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.56% | -33.81% | -34.20% | -34.51% | -24.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.32% | -19.41% | -31.39% | -47.63% | -17.18% |
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| Common Stock & APIC | 4.33% | 4.59% | -1.73% | -6.39% | 3.71% |
| Retained Earnings | -4.07% | -8.17% | -2.64% | -1.14% | -12.41% |
| Treasury Stock & Other | 3.45% | 13.18% | 3.12% | 5.54% | 25.29% |
| Total Common Equity | 4.91% | -5.76% | -16.08% | -27.21% | -16.37% |
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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 | 4.91% | -5.76% | -16.08% | -27.21% | -16.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91% | -5.76% | -16.08% | -27.21% | -16.37% |
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