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Rock Tech Lithium Inc (DE:RJIB)
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Rock Tech Lithium (RJIB) Financial Statements

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Rock Tech Lithium Financial Overview

Rock Tech Lithium's market cap is currently ―. The company's EPS TTM is €-0.201; its P/E ratio is -3.48; Rock Tech Lithium is scheduled to report earnings on November 29, 2024, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ 364.79K--
EBITC$ -4.66MC$ -5.40MC$ -4.62MC$ -5.44MC$ -6.46M
EBITDAC$ -4.56MC$ -5.29MC$ -4.51MC$ -5.34MC$ -6.31M
Net Income Common StockholdersC$ -4.69MC$ -5.43MC$ -4.64MC$ -5.40MC$ -6.77M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 5.84MC$ 10.50MC$ 14.71MC$ 13.70MC$ 20.41M
Total AssetsC$ 38.22MC$ 42.75MC$ 46.85MC$ 44.49MC$ 50.38M
Total DebtC$ 644.86KC$ 696.45KC$ 749.91KC$ 790.03KC$ 924.58K
Net DebtC$ -5.19MC$ -9.80MC$ -13.96MC$ -12.91MC$ -19.49M
Total LiabilitiesC$ 3.81MC$ 3.96MC$ 5.42MC$ 4.81MC$ 6.10M
Stockholders EquityC$ 34.40MC$ 38.79MC$ 41.42MC$ 39.68MC$ 44.28M
Cash Flow-
Free Cash FlowC$ -4.75MC$ -4.15MC$ -4.80M-C$ -9.36M
Operating Cash FlowC$ -4.12MC$ -3.61MC$ -3.68M-C$ -8.15M
Investing Cash FlowC$ -632.72KC$ -541.75KC$ 2.82M-C$ -1.21M
Financing Cash FlowC$ 17.00KC$ -60.96KC$ 5.90M-C$ -57.55K
Currency in CAD

Rock Tech Lithium Earnings and Revenue History

Rock Tech Lithium Debt to Assets

Rock Tech Lithium Cash Flow

Rock Tech Lithium Forecast EPS vs Actual EPS

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