Rock Tech Lithium's market cap is currently C$75.75M. The company's EPS TTM is €-0.119; its P/E ratio is ―; Rock Tech Lithium is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -478.75K	C$ -275.91K	C$ -77.41K	C$ -1.40K	C$ -1.75K
Operating Income	C$ -14.45M	C$ -63.67M	C$ -25.55M	C$ -2.98M	C$ -1.05M
EBITDA	C$ -28.23M	C$ -61.46M	C$ -21.65M	C$ -3.04M	C$ -1.02M
Net Income	C$ -28.62M	C$ -61.64M	C$ -22.16M	C$ -3.07M	C$ -1.05M
Balance Sheet
Cash & Short-Term Investments	C$ 14.71M	C$ 34.84M	C$ 55.76M	C$ 8.99M	C$ 1.65M
Total Assets	C$ 46.85M	C$ 64.97M	C$ 72.02M	C$ 13.43M	C$ 5.57M
Total Debt	C$ 749.91K	C$ 1.02M	C$ 263.12K	C$ 30.00K	C$ 0.00
Net Debt	C$ -13.96M	C$ -33.82M	C$ -55.50M	C$ -8.96M	C$ -1.65M
Total Liabilities	C$ 5.42M	C$ 8.65M	C$ 9.80M	C$ 781.10K	C$ 242.67K
Stockholders' Equity	C$ 41.42M	C$ 56.31M	C$ 62.22M	C$ 12.65M	C$ 5.33M
Cash Flow
Free Cash Flow	C$ -30.97M	C$ -69.93M	C$ -17.53M	C$ -1.73M	C$ -1.32M
Operating Cash Flow	C$ -25.91M	C$ -57.72M	C$ -14.57M	C$ -1.32M	C$ -1.04M
Investing Cash Flow	C$ -5.06M	C$ -12.89M	C$ -2.97M	C$ -405.87K	C$ -286.58K
Financing Cash Flow	C$ 10.93M	C$ 49.65M	C$ 64.27M	C$ 9.06M	C$ 1.75M

Currency in CAD

Rock Tech Lithium Earnings and Revenue History

Income Statement >

Rock Tech Lithium Debt to Assets

Balance Sheet >

Rock Tech Lithium Cash Flow

Cash Flow >

Rock Tech Lithium Forecast EPS vs Actual EPS

Earnings >

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