RCK — Rock Tech Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$118.47m
- CA$104.51m
- 42
- 21
- 57
- 34
Annual balance sheet for Rock Tech Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.65 | 8.99 | 55.8 | 34.8 | 14.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.014 | 0.826 | 3.23 | 0.491 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.73 | 9.16 | 56.9 | 39.1 | 15.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.84 | 4.26 | 15.1 | 25.2 | 30.2 |
| Long Term Investments | |||||
| Total Assets | 5.57 | 13.4 | 72 | 65 | 46.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.243 | 0.781 | 9.28 | 7.69 | 4.89 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.243 | 0.781 | 9.8 | 8.65 | 5.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.33 | 12.6 | 62.2 | 56.3 | 41.4 |
| Total Liabilities & Shareholders' Equity | 5.57 | 13.4 | 72 | 65 | 46.8 |
| Total Common Shares Outstanding |