RCK — Rock Tech Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$116.40m
- CA$114.16m
Annual balance sheet for Rock Tech Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 55.8 | 34.8 | 14.7 | 3.68 | 2.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.826 | 3.23 | 0.491 | 0.299 | 0.758 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.9 | 39.1 | 15.8 | 4.35 | 4.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.1 | 25.2 | 30.2 | 30.8 | 31.2 |
| Long Term Investments | |||||
| Total Assets | 72 | 65 | 46.8 | 35.9 | 36.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.28 | 7.69 | 4.89 | 2.71 | 2.03 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 9.8 | 8.65 | 5.42 | 3.09 | 2.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 62.2 | 56.3 | 41.4 | 32.9 | 34 |
| Total Liabilities & Shareholders' Equity | 72 | 65 | 46.8 | 35.9 | 36.2 |
| Total Common Shares Outstanding |