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Rock Tech Lithium Inc
Previous close
$0.71
Year range
$0.45 - $0.93
Market cap
118.80M CAD
Avg Volume
1.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.02M | -2.35% |
Net income | -1.85M | 12.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.02M | 2.12% |
Effective tax rate | 1.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | -27.80% |
Total assets | 36.15M | 0.58% |
Total liabilities | 2.19M | -29.33% |
Total equity | 33.96M | — |
Shares outstanding | 115.33M | — |
Price to book | 2.45 | — |
Return on assets | -13.45% | — |
Return on capital | -14.30% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.85M | 12.15% |
Cash from operations | -3.24M | -36.72% |
Cash from investing | -511.56K | -86.02% |
Cash from financing | 141.57K | -92.01% |
Net change in cash | -3.58M | -288.98% |
Free cash flow | -2.96M | -28.11% |
About
Founded
1996
Headquarters
Website
