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Rock Tech Lithium Inc (TSE:RCK)
TSXV:RCK
Holding TSE:RCK?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | £ 364.79K | - | - |
| EBIT | £ -4.66M | £ -5.40M | £ -4.62M | £ -5.44M | £ -6.46M |
| EBITDA | £ -4.56M | £ -5.29M | £ -4.51M | £ -5.34M | £ -6.31M |
| Net Income Common Stockholders | £ -4.69M | £ -5.43M | £ -4.64M | £ -5.40M | £ -6.77M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 5.84M | £ 10.50M | £ 14.71M | £ 13.70M | £ 20.41M |
| Total Assets | £ 38.22M | £ 42.75M | £ 46.85M | £ 44.49M | £ 50.38M |
| Total Debt | £ 644.86K | £ 696.45K | £ 749.91K | £ 790.03K | £ 924.58K |
| Net Debt | £ -5.19M | £ -9.80M | £ -13.96M | £ -12.91M | £ -19.49M |
| Total Liabilities | £ 3.81M | £ 3.96M | £ 5.42M | £ 4.81M | £ 6.10M |
| Stockholders Equity | £ 34.40M | £ 38.79M | £ 41.42M | £ 39.68M | £ 44.28M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -4.75M | £ -4.15M | £ -4.80M | - | £ -9.36M |
| Operating Cash Flow | £ -4.12M | £ -3.61M | £ -3.68M | - | £ -8.15M |
| Investing Cash Flow | £ -632.72K | £ -541.75K | £ 2.82M | - | £ -1.21M |
| Financing Cash Flow | £ 17.00K | £ -60.96K | £ 5.90M | - | £ -57.55K |