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Rock Tech Lithium Inc
Previous close
€0.63
Day range
€0.62 - €0.64
Year range
€0.50 - €1.35
Market cap
109.22M CAD
Avg Volume
35.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.07M | -55.92% |
Net income | -2.11M | 54.54% |
Net profit margin | — | — |
Earnings per share | -0.02 | 60.00% |
EBITDA | -2.06M | 55.62% |
Effective tax rate | 2.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.68M | -74.96% |
Total assets | 35.94M | -23.27% |
Total liabilities | 3.09M | -42.94% |
Total equity | 32.85M | — |
Shares outstanding | 104.10M | — |
Price to book | 1.97 | — |
Return on assets | -14.18% | — |
Return on capital | -15.40% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.11M | 54.54% |
Cash from operations | -2.37M | 35.55% |
Cash from investing | -275.01K | 75.45% |
Cash from financing | 1.77M | -68.43% |
Net change in cash | -921.18K | -191.37% |
Free cash flow | -2.33M | 37.57% |
About
Founded
1996
Headquarters
Website
