Canada markets closed

Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.1800+0.0100 (+0.85%)
At close: 03:55PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,839
55,761
8,988
1,651
Total Cash
34,839
55,761
8,988
1,651
Net Receivables
3,231
826.372
13.995
10.505
Total Current Assets
39,085
56,898
9,164
1,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,280
15,172
4,302
3,878
Accumulated Depreciation
-87.491
-50.114
-39.46
-38.058
Net property, plant and equipment
25,193
15,122
4,263
3,840
Equity and other investments
689.085
0
-
-
Total non-current assets
25,882
15,122
4,263
3,840
Total Assets
64,967
72,020
13,427
5,571
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
30
-
Accounts Payable
3,351
8,902
720.104
222.623
Accrued liabilities
4,070
206.963
31
20
Total Current Liabilities
7,691
9,284
781.104
242.673
Non-current liabilities
Deferred taxes liabilities
214.605
428.667
0
-
Total non-current liabilities
961.567
516.374
0
0
Total Liabilities
8,652
9,800
781.104
242.673
Stockholders' Equity
Common Stock
157,626
107,647
42,045
31,975
Retained Earnings
-121,334
-59,690
-37,528
-34,488
Accumulated other comprehensive income
20,023
14,262
8,128
6,794
Total stockholders' equity
56,315
62,219
12,646
5,328
Total liabilities and stockholders' equity
64,967
72,020
13,427
5,571