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RCK Rock Tech Lithium Inc

1.15
-0.01 (-0.86%)
May 08 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 5.25M5.95M4.84M5.57M13.43M72.02M64.97M46.85M
Total Current Assets 3.24M2.96M1.3M1.73M9.16M56.9M39.09M15.83M
Cash and Equivalents 3.09M2.9M1.23M1.65M8.99M55.76M34.84M14.71M
Total Non-Current Assets 4.94M5.6M4.55M5.33M12.65M62.22M56.32M41.43M
Total Liabilities 306k344k292k242k781k9.8M8.65M5.42M
Total Current Liabilities 306k344k292k242k781k9.28M7.69M4.89M
Total Non-Current Liabilities 00000516k962k535k
Total Equity 4.94M5.6M4.55M5.33M12.65M62.22M56.32M41.43M
Common Equity 28.36M30.42M31.26M31.98M42.05M107.65M157.63M168.98M
Retained Earnings -26.72M-29.99M-33.44M-34.49M-37.53M-59.69M-121.33M-149.95M

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