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Rock Tech Lithium Inc
Previous close
$1.27
Day range
$1.30 - $1.36
Year range
$0.95 - $2.36
Market cap
135.68M CAD
Avg Volume
31.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.70M | -56.50% |
Net income | -4.64M | 63.65% |
Net profit margin | — | — |
Earnings per share | -0.05 | — |
EBITDA | -4.65M | 56.96% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.71M | -57.78% |
Total assets | 46.85M | -27.89% |
Total liabilities | 5.42M | -37.35% |
Total equity | 41.42M | — |
Shares outstanding | 101.26M | — |
Price to book | 3.10 | — |
Return on assets | -25.73% | — |
Return on capital | -28.44% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.64M | 63.65% |
Cash from operations | -3.68M | 75.63% |
Cash from investing | -1.12M | 59.47% |
Cash from financing | 5.61M | -47.00% |
Net change in cash | 1.01M | 115.57% |
Free cash flow | -3.74M | 71.40% |
About
Founded
1996
Headquarters
Website