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US Stock MarketDetailed Quotes
RCKTF ROCK TECH LITHIUM INC
- 0.826
- +0.024+3.00%
15min DelayClose Feb 26 16:00 ET
85.96MMarket Cap-6.55P/E (TTM)
0.826High0.826Low1.20KVolume0.826Open0.802Pre Close990.96Turnover0.00%Turnover RatioLossP/E (Static)104.10MShares1.42052wk High3.70P/B85.96MFloat Cap0.54352wk Low--Dividend TTM104.10MShs Float7.530Historical High--Div YieldTTM0.00%Amplitude0.543Historical Low0.825Avg Price1Lot Size
ROCK TECH LITHIUM INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.39%4.61M | -71.40%5.84M | -65.22%10.5M | -57.78%14.71M | -57.78%14.71M | -66.83%13.7M | -8.62%20.41M | -25.91%30.18M | -37.52%34.84M | -37.52%34.84M |
| -Cash and cash equivalents | -66.39%4.61M | -71.40%5.84M | -65.22%10.5M | -57.78%14.71M | -57.78%14.71M | -66.83%13.7M | -8.62%20.41M | -25.91%30.18M | -37.52%34.84M | -37.52%34.84M |
| Receivables | -51.48%217.68K | -44.21%306.58K | -50.47%262.47K | -84.80%491.14K | -84.80%491.14K | -78.20%448.64K | -75.29%549.52K | -70.81%529.89K | 291.03%3.23M | 291.03%3.23M |
| -Accounts receivable | -51.48%217.68K | -44.21%306.58K | -50.47%262.47K | -84.80%491.14K | -84.80%491.14K | -78.20%448.64K | -75.29%549.52K | -70.81%529.89K | 291.03%3.23M | 291.03%3.23M |
| Prepaid assets | -39.93%466.19K | -27.78%622.52K | -52.49%743.46K | -37.81%630.92K | -37.81%630.92K | -24.29%776.02K | 63.75%861.93K | 452.53%1.56M | 227.61%1.01M | 227.61%1.01M |
| Total current assets | -64.57%5.29M | -69.00%6.77M | -64.36%11.5M | -59.49%15.83M | -59.49%15.83M | -66.38%14.93M | -13.01%21.83M | -24.65%32.28M | -31.31%39.09M | -31.31%39.09M |
| Non current assets | ||||||||||
| Net PPE | 7.67%31.06M | 10.01%30.67M | 12.75%30.48M | 20.07%30.25M | 20.07%30.25M | 24.12%28.85M | 31.22%27.88M | 48.79%27.03M | 66.60%25.19M | 66.60%25.19M |
| -Gross PPE | 8.39%31.51M | 10.72%31.06M | 13.50%30.81M | 20.76%30.53M | 20.76%30.53M | 24.64%29.07M | 31.59%28.05M | 48.93%27.15M | 66.62%25.28M | 66.62%25.28M |
| -Accumulated depreciation | -102.65%-448.54K | -128.71%-385.8K | -194.02%-331.83K | -218.11%-278.32K | -218.11%-278.32K | -176.97%-221.33K | -144.98%-168.69K | -93.47%-112.86K | -74.58%-87.49K | -74.58%-87.49K |
| Investments and advances | 7.86%769.18K | 15.06%778.79K | 12.90%771.8K | 10.87%763.97K | 10.87%763.97K | --713.16K | --676.83K | --683.6K | --689.09K | --689.09K |
| Total non current assets | 7.67%31.83M | 10.13%31.45M | 12.75%31.25M | 19.83%31.01M | 19.83%31.01M | 27.18%29.56M | 34.41%28.56M | 52.55%27.72M | 71.15%25.88M | 71.15%25.88M |
| Total assets | -16.57%37.12M | -24.15%38.22M | -28.74%42.75M | -27.89%46.85M | -27.89%46.85M | -34.23%44.49M | 8.73%50.38M | -1.66%59.99M | -9.79%64.97M | -9.79%64.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.62%1.33M | -37.28%1.61M | -65.30%1.31M | -46.42%1.8M | -46.42%1.8M | -79.97%1.3M | 5.49%2.57M | -41.12%3.77M | -62.36%3.35M | -62.36%3.35M |
| -accounts payable | 2.62%1.33M | -37.28%1.61M | -65.30%1.31M | -46.42%1.8M | -46.42%1.8M | -79.97%1.3M | 5.49%2.57M | -41.12%3.77M | -62.36%3.35M | -62.36%3.35M |
| Current accrued expenses | -27.71%1.97M | -38.50%1.56M | -57.32%1.96M | -29.34%2.88M | -29.34%2.88M | 9.74%2.73M | 447.29%2.53M | 3,386.49%4.58M | 1,866.34%4.07M | 1,866.34%4.07M |
| Current debt and capital lease obligation | 19.32%234.2K | -20.84%220.21K | -16.83%217.36K | -20.38%215.34K | -20.38%215.34K | -37.34%196.27K | 52.85%278.19K | 47.24%261.35K | 54.18%270.45K | 54.18%270.45K |
| -Current capital lease obligation | 19.32%234.2K | -20.84%220.21K | -16.83%217.36K | -20.38%215.34K | -20.38%215.34K | -37.34%196.27K | 52.85%278.19K | 47.24%261.35K | 54.18%270.45K | 54.18%270.45K |
| Current liabilities | -16.20%3.54M | -37.00%3.39M | -59.59%3.48M | -36.47%4.89M | -36.47%4.89M | -54.47%4.22M | 74.65%5.38M | 28.32%8.61M | -17.16%7.69M | -17.16%7.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.98%445.43K | -34.30%424.65K | -32.55%479.09K | -28.43%534.58K | -28.43%534.58K | -19.38%593.76K | --646.39K | 1,500.63%710.25K | 751.66%746.96K | 751.66%746.96K |
| -Long term capital lease obligation | -24.98%445.43K | -34.30%424.65K | -32.55%479.09K | -28.43%534.58K | -28.43%534.58K | -19.38%593.76K | --646.39K | 1,500.63%710.25K | 751.66%746.96K | 751.66%746.96K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -82.30%75.9K | -65.13%149.48K | -49.94%214.61K | -49.94%214.61K |
| Total non current liabilities | -24.98%445.43K | -41.21%424.65K | -44.27%479.09K | -44.41%534.58K | -44.41%534.58K | -49.04%593.76K | 68.49%722.28K | 81.74%859.72K | 86.22%961.57K | 86.22%961.57K |
| Total liabilities | -17.29%3.98M | -37.50%3.81M | -58.20%3.96M | -37.35%5.42M | -37.35%5.42M | -53.86%4.81M | 73.90%6.1M | 31.84%9.47M | -11.72%8.65M | -11.72%8.65M |
| Shareholders'equity | ||||||||||
| Share capital | 3.57%169.13M | 3.59%169.13M | 3.50%168.98M | 7.20%168.98M | 7.20%168.98M | 11.09%163.3M | 48.69%163.28M | 49.26%163.28M | 46.43%157.63M | 46.43%157.63M |
| -common stock | 3.57%169.13M | 3.59%169.13M | 3.50%168.98M | 7.20%168.98M | 7.20%168.98M | 11.09%163.3M | 48.69%163.28M | 49.26%163.28M | 46.43%157.63M | 46.43%157.63M |
| Retained earnings | -12.26%-163.14M | -14.41%-160.08M | -16.38%-155.38M | -23.59%-149.95M | -23.59%-149.95M | -33.83%-145.32M | -66.52%-139.92M | -87.96%-133.52M | -103.27%-121.33M | -103.27%-121.33M |
| Gains losses not affecting retained earnings | 18.78%25.77M | 21.13%25.35M | 21.35%25.2M | 11.85%22.4M | 11.85%22.4M | 15.45%21.69M | 22.75%20.93M | 35.73%20.76M | 40.39%20.02M | 40.39%20.02M |
| Other equity interest | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -16.48%33.14M | -22.31%34.4M | -23.21%38.79M | -26.44%41.42M | -26.44%41.42M | -30.65%39.68M | 3.40%44.28M | -6.13%50.52M | -9.49%56.31M | -9.49%56.31M |
| Total equity | -16.48%33.14M | -22.31%34.4M | -23.21%38.79M | -26.44%41.42M | -26.44%41.42M | -30.65%39.68M | 3.40%44.28M | -6.13%50.52M | -9.49%56.31M | -9.49%56.31M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |