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Rock Tech Lithium Inc
Nakaraang pagsara
$0.95
Sakop ng araw
$0.94 - $0.97
Sakop ng taon
$0.78 - $1.86
Market cap
101.72M CAD
Average na Volume
17.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 3.98M | -26.88% |
Net na kita | -4.05M | 25.42% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -3.93M | 26.39% |
Aktuwal na % ng binabayarang buwis | -0.46% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 5.09M | -51.52% |
Kabuuang asset | 37.44M | -12.43% |
Kabuuang sagutin | 2.88M | -27.17% |
Kabuuang equity | 34.56M | — |
Natitirang share | 108.10M | — |
Presyo para makapag-book | 2.97 | — |
Return on assets | -27.14% | — |
Return on capital | -29.04% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Net na kita | -4.05M | 25.42% |
Cash mula sa mga operasyon | -2.32M | 35.65% |
Cash mula sa pag-invest | -186.86K | 65.51% |
Cash mula sa financing | 3.87M | 6,441.58% |
Net change in cash | 1.40M | 133.33% |
Malayang cash flow | -997.00K | 57.57% |
Tungkol
Itinatag
1996
Headquarters
Website