Rock Tech Lithium Inc. (RCKTF) Financials
RCKTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 27.3 million | 1.7 million |
| Dec. 31, 2025 | 26.4 million | 1.6 million |
| Sept. 30, 2025 | 28.1 million | 2.3 million |
| June 30, 2025 | 26.0 million | 2.2 million |
RCKTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.6 million | ? |
| Dec. 31, 2025 | -2.5 million | 2897 |
| Sept. 30, 2025 | -1.6 million | 3052 |
| June 30, 2025 | -1.8 million | 197775 |
RCKTF Net Income
No data available :(
RCKTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.6 million | - | 59299 |
| Dec. 31, 2025 | 1.9 million | - | 305682 |
| Sept. 30, 2025 | 4.5 million | - | 353114 |
| June 30, 2025 | 1.9 million | - | 394347 |
RCKTF Shares Outstanding
RCKTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4 | 402915 | 2.7 million | - |
| Dec. 31, 2025 | 112664 | 79067 | 1.3 million | 33122 |
| Sept. 30, 2025 | 95916 | 364955 | 1.3 million | 16128 |
| June 30, 2025 | 246544 | 142190 | 1.7 million | 70742 |
RCKTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 67407 |
| Dec. 31, 2025 | - | 81296 |
| Sept. 30, 2025 | - | 80049 |
| June 30, 2025 | - | 78628 |
RCKTF
Price: $0.60
52 week price:
Earnings Per Share: -0.08 USD
P/E Ratio: -8.26
Exchange: OQX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 79.2 million