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 | -66.35% | -72.33% | -65.25% | -56.73% | -66.34% |
| Total Receivables | -51.42% | -46.02% | -50.51% | -84.42% | -77.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.85% | -30.13% | -52.53% | -36.27% | -23.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.52% | -70.00% | -64.39% | -58.49% | -65.88% |
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| Total Current Assets | -64.52% | -70.00% | -64.39% | -58.49% | -65.88% |
| Net Property, Plant & Equipment | 8.46% | 7.16% | 13.54% | 23.69% | 24.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.87% | -38.96% | -35.31% | -13.63% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.45% | -26.61% | -28.79% | -26.10% | -33.24% |
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| Total Accounts Payable | 2.76% | -39.31% | -65.33% | -45.09% | -79.67% |
| Total Accrued Expenses | -27.61% | -40.50% | -57.36% | -27.59% | 11.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.50% | -23.42% | -16.93% | -18.37% | -36.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.09% | -39.05% | -59.62% | -34.89% | -53.79% |
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| Total Current Liabilities | -16.09% | -39.05% | -59.62% | -34.89% | -53.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.88% | -36.43% | -32.60% | -26.65% | -18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.18% | -39.53% | -58.23% | -35.80% | -53.17% |
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| Common Stock & APIC | 3.71% | 0.22% | 3.41% | 9.87% | 12.75% |
| Retained Earnings | -12.41% | -10.69% | -16.28% | -26.66% | -35.83% |
| Treasury Stock & Other | 25.29% | 17.20% | 21.25% | 14.63% | 17.17% |
| Total Common Equity | -16.37% | -24.83% | -23.28% | -24.61% | -29.61% |
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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 | -16.37% | -24.83% | -23.28% | -24.61% | -29.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.37% | -24.83% | -23.28% | -24.61% | -29.61% |
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