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Rock Tech Lithium Inc
Previous close
€0.72
Day range
€0.72 - €0.76
Year range
€0.50 - €1.35
Market cap
113.47M CAD
Avg Volume
41.91K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.04M | -44.29% |
Net income | -3.06M | 43.30% |
Net profit margin | — | — |
Earnings per share | -0.03 | 50.00% |
EBITDA | -2.99M | 44.16% |
Effective tax rate | -0.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.61M | -66.39% |
Total assets | 37.12M | -16.57% |
Total liabilities | 3.98M | -17.29% |
Total equity | 33.14M | — |
Shares outstanding | 101.34M | — |
Price to book | 2.19 | — |
Return on assets | -20.15% | — |
Return on capital | -22.04% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.06M | 43.30% |
Cash from operations | -2.30M | 58.38% |
Cash from investing | -319.63K | 67.01% |
Cash from financing | 1.31M | 724.33% |
Net change in cash | -1.23M | 81.64% |
Free cash flow | -1.45M | 66.39% |
About
Founded
1996
Headquarters
Website
