Rock Tech Lithium Inc.
RCKTF
$0.61
-$0.02-3.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -45.76% | 38.27% | -24.89% | -20.08% | -44.97% |
| Total Receivables | 17.55% | -24.84% | 28.93% | -28.08% | 15.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.78% | -6.67% | -25.76% | -24.12% | -17.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.77% | 30.12% | -22.75% | -20.82% | -41.79% |
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| Total Current Assets | -35.77% | 30.12% | -22.75% | -20.82% | -41.79% |
| Net Property, Plant & Equipment | 6.14% | 0.85% | -6.67% | 2.73% | -0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.99% | -18.14% | -23.83% | -11.66% | -13.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.44% | 4.27% | -9.09% | -1.60% | -11.56% |
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| Total Accounts Payable | -2.44% | 5.65% | -2.10% | -16.37% | 21.84% |
| Total Accrued Expenses | 27.38% | -22.94% | -48.05% | 28.32% | -21.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75% | 5.29% | -6.17% | 7.77% | 0.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.98% | -5.88% | -28.00% | 5.74% | -3.70% |
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| Total Current Liabilities | 14.98% | -5.88% | -28.00% | 5.74% | -3.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.77% | -12.18% | -19.59% | 6.25% | -12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.88% | -6.66% | -27.06% | 5.79% | -4.74% |
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| Common Stock & APIC | 5.39% | 2.39% | -4.33% | 1.31% | -0.97% |
| Retained Earnings | -7.42% | -2.56% | 4.90% | -3.25% | -1.93% |
| Treasury Stock & Other | 9.25% | 7.20% | -10.92% | 8.49% | -0.46% |
| Total Common Equity | -1.46% | 5.30% | -6.93% | -2.42% | -12.26% |
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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 | -1.46% | 5.30% | -6.93% | -2.42% | -12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | 5.30% | -6.93% | -2.42% | -12.26% |
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