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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.1000-0.0800 (-6.78%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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