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Rock Tech Lithium Inc
Previous close
$0.99
Day range
$0.98 - $1.02
Year range
$0.78 - $1.80
Market cap
106.35M CAD
Avg Volume
29.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.98M | -26.88% |
Net income | -4.05M | 25.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.93M | 26.39% |
Effective tax rate | -0.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.09M | -51.52% |
Total assets | 37.44M | -12.43% |
Total liabilities | 2.88M | -27.17% |
Total equity | 34.56M | — |
Shares outstanding | 108.10M | — |
Price to book | 3.09 | — |
Return on assets | -27.14% | — |
Return on capital | -29.04% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.05M | 25.42% |
Cash from operations | -2.32M | 35.65% |
Cash from investing | -186.86K | 65.51% |
Cash from financing | 3.87M | 6,441.58% |
Net change in cash | 1.40M | 133.33% |
Free cash flow | -997.00K | 57.57% |
About
Founded
1996
Headquarters
Website
