Rock Tech Lithium (RJIB) Financial Statements
Rock Tech Lithium Financial Overview
Rock Tech Lithium's market cap is currently $48.82M. The company's EPS TTM is $-0.10; its P/E ratio is -6.01; Rock Tech Lithium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -437.78K | $ -425.06K | $ -479.00K | $ -276.00K | $ -77.41K |
| Operating Income | $ -11.68M | $ -15.31M | $ -14.45M | $ -63.67M | $ -25.55M |
| EBITDA | $ -11.21M | $ -14.74M | $ -28.23M | $ -61.45M | $ -21.65M |
| Net Income | $ -11.65M | $ -15.29M | $ -28.62M | $ -61.64M | $ -22.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.66M | $ 3.68M | $ 14.71M | $ 34.84M | $ 55.76M |
| Total Assets | $ 36.15M | $ 35.94M | $ 46.85M | $ 64.97M | $ 72.02M |
| Total Debt | $ 419.09K | $ 615.56K | $ 749.91K | $ 1.02M | $ 263.12K |
| Net Debt | $ -2.24M | $ -3.07M | $ -13.96M | $ -33.82M | $ -55.50M |
| Total Liabilities | $ 2.19M | $ 3.09M | $ 5.42M | $ 8.65M | $ 9.80M |
| Stockholders' Equity | $ 33.96M | $ 32.85M | $ 41.42M | $ 56.31M | $ 62.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.58M | $ -14.17M | $ -30.97M | $ -69.93M | $ -17.53M |
| Operating Cash Flow | $ -9.77M | $ -12.40M | $ -25.91M | $ -57.72M | $ -14.57M |
| Investing Cash Flow | $ -1.15M | $ -1.77M | $ -5.06M | $ -12.89M | $ -2.97M |
| Financing Cash Flow | $ 9.80M | $ 3.04M | $ 10.93M | $ 49.65M | $ 64.27M |
Currency in CAD
