Rock Tech Lithium's market cap is currently ―. The company's EPS TTM is C$-0.294; its P/E ratio is -4.00; Rock Tech Lithium is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is C$-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -10.06M	C$ -5.44M	C$ -6.46M	C$ -12.17M	C$ -12.85M
EBITDA	C$ -9.95M	C$ -5.34M	C$ -6.31M	C$ -12.05M	-
Net Income Common Stockholders	C$ -10.01M	C$ -5.40M	C$ -6.77M	C$ -12.18M	C$ -12.75M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 14.71M	C$ 13.70M	C$ 20.41M	C$ 0.00	C$ 34.84M
Total Assets	C$ 46.85M	C$ 44.49M	C$ 50.38M	C$ 29.81M	C$ 64.97M
Total Debt	C$ 749.91K	C$ 790.03K	C$ 924.58K	C$ 971.59K	C$ 1.02M
Net Debt	C$ -13.96M	C$ -12.91M	C$ -19.49M	C$ 971.59K	C$ -33.82M
Total Liabilities	C$ 5.42M	C$ 4.81M	C$ 6.10M	C$ 9.47M	C$ 8.65M
Stockholders Equity	C$ 41.42M	C$ 39.68M	C$ 44.28M	C$ 50.52M	C$ 56.31M
Cash Flow	-
Free Cash Flow	C$ -4.80M	-	C$ -9.36M	C$ -10.32M	C$ -17.17M
Operating Cash Flow	C$ -3.68M	-	C$ -8.15M	C$ -8.56M	C$ -15.09M
Investing Cash Flow	C$ 2.82M	-	C$ -1.21M	C$ -1.76M	C$ -2.76M
Financing Cash Flow	C$ 5.90M	-	C$ -57.55K	C$ 5.59M	C$ 10.58M

Currency in CAD

Rock Tech Lithium Earnings and Revenue History

Income Statement >

Rock Tech Lithium Debt to Assets

Balance Sheet >

Rock Tech Lithium Cash Flow

Cash Flow >

Rock Tech Lithium Forecast EPS vs Actual EPS

Earnings >

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