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Rock Tech Lithium Inc
Previous close
$0.79
Day range
$0.78 - $0.81
Year range
$0.78 - $1.60
Market cap
90.28M CAD
Avg Volume
25.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.42M | -20.38% |
Net income | -2.49M | 18.58% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.41M | 17.64% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.24M | 35.57% |
Total assets | 39.08M | 5.27% |
Total liabilities | 3.23M | -18.88% |
Total equity | 35.85M | — |
Shares outstanding | 115.33M | — |
Price to book | 2.55 | — |
Return on assets | -16.23% | — |
Return on capital | -17.47% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.49M | 18.58% |
Cash from operations | -2.14M | 7.21% |
Cash from investing | -117.62K | 63.20% |
Cash from financing | 5.86M | 346.62% |
Net change in cash | 3.62M | 394.02% |
Free cash flow | -1.25M | 14.77% |
About
Founded
1996
Headquarters
Website
