Rock Tech Lithium Inc.
RCK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.53% | -24.23% | 31.49% | -54.99% | -54.33% |
| Total Receivables | 10.83% | 166.35% | -16.64% | -18.08% | -19.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.68% | -2.19% | -8.81% | -31.77% | -56.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.18% | -1.05% | 28.51% | -48.88% | -53.67% |
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| Total Current Assets | 6.18% | -1.05% | 28.51% | -48.88% | -53.67% |
| Net Property, Plant & Equipment | 4.65% | 6.94% | -1.63% | 2.63% | -3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -83.85% | -69.24% | -56.47% | -52.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.54% | 5.54% | 2.10% | -7.12% | -17.50% |
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| Total Accounts Payable | -26.64% | -44.89% | 27.03% | -15.62% | 5.38% |
| Total Accrued Expenses | -9.84% | -32.92% | -57.85% | -34.56% | -59.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.31% | 20.10% | 11.48% | 16.84% | 6.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.35% | -21.26% | -17.51% | -17.61% | -31.00% |
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| Total Current Liabilities | -7.35% | -21.26% | -17.51% | -17.61% | -31.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.57% | -58.39% | -51.56% | -33.81% | -34.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.14% | -25.84% | -21.32% | -19.41% | -31.39% |
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| Common Stock & APIC | 9.16% | 10.78% | 4.33% | 4.59% | -1.73% |
| Retained Earnings | -10.54% | -12.34% | -4.07% | -8.17% | -2.64% |
| Treasury Stock & Other | 13.90% | 17.85% | 3.45% | 13.18% | 3.12% |
| Total Common Equity | 6.19% | 8.50% | 4.91% | -5.76% | -16.08% |
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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 | 6.19% | 8.50% | 4.91% | -5.76% | -16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.19% | 8.50% | 4.91% | -5.76% | -16.08% |
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