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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.4500-0.4900 (-9.92%)
As of 10:49AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,761
8,988
1,651
1,227
Total Cash
55,761
8,988
1,651
1,227
Net Receivables
826.372
13.995
10.505
9.882
Total Current Assets
56,898
9,164
1,731
1,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,172
4,302
3,878
3,578
Accumulated Depreciation
-50.114
-39.46
-38.058
-36.305
Net property, plant and equipment
15,122
4,263
3,840
3,542
Total non-current assets
15,122
4,263
3,840
3,542
Total Assets
72,020
13,427
5,571
4,841
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
30
-
-
Accounts Payable
8,902
720.104
222.623
267.774
Accrued liabilities
206.963
25
20
20
Total Current Liabilities
9,284
781.104
242.673
292.494
Non-current liabilities
Deferred taxes liabilities
428.667
-
-
-
Total non-current liabilities
516.374
0
0
-0.001
Total Liabilities
9,800
781.104
242.673
292.493
Stockholders' Equity
Common Stock
107,647
42,045
31,975
31,261
Retained Earnings
-59,690
-37,528
-34,488
-33,438
Accumulated other comprehensive income
14,262
8,128
6,794
6,725
Total stockholders' equity
62,219
12,646
5,328
4,548
Total liabilities and stockholders' equity
72,020
13,427
5,571
4,841