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Rock Tech Lithium Inc
Previous close
$0.83
Day range
$0.81 - $0.83
Year range
$0.78 - $1.60
Market cap
92.49M CAD
Avg Volume
64.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.57M | -45.22% |
Net income | -3.26M | 30.57% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.57M | 44.13% |
Effective tax rate | 0.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62M | -55.14% |
Total assets | 35.37M | -7.45% |
Total liabilities | 3.06M | -19.70% |
Total equity | 32.31M | — |
Shares outstanding | 108.10M | — |
Price to book | 2.77 | — |
Return on assets | -17.67% | — |
Return on capital | -18.92% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.26M | 30.57% |
Cash from operations | -2.07M | 49.70% |
Cash from investing | -335.45K | 46.98% |
Cash from financing | -66.92K | -493.66% |
Net change in cash | -2.47M | 46.98% |
Free cash flow | -1.61M | 51.39% |
About
Founded
1996
Headquarters
Website
