See more : Linklogis Inc. (9959.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Rock Tech Lithium Inc. (RCKTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rock Tech Lithium Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Rock Tech Lithium Inc. (RCKTF)
About Rock Tech Lithium Inc.
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It holds a 100% interest in the Georgia Lake lithium project comprising 277 claim units and 41 mining leases located in the Thunder Bay Mining District of Ontario. The company was formerly known as Rock Tech Resources Inc. and changed its name to Rock Tech Lithium Inc. in April 2010. Rock Tech Lithium Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.97K | 500.12K | 375.86K | 0.00 |
| Cost of Revenue | 478.75K | 275.91K | 77.41K | 1.40K | 1.75K | 2.19K | 2.74K | 3.42K | 2.63K | 9.60K | 17.38K | 21.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.47K | 189.01K | 107.29K | 0.00 |
| Gross Profit | -478.75K | -275.91K | -77.41K | -1.40K | -1.75K | -2.19K | -2.74K | -3.42K | -2.63K | -9.60K | -17.38K | -21.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.50K | 311.11K | 268.57K | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.01% | 62.21% | 71.45% | 0.00% |
| Research & Development | 0.00 | 38.07M | 9.48M | 412.79K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.34M | 23.84M | 16.00M | 2.59M | 1.05M | 3.17M | 3.02M | 1.19M | 418.90K | 464.92K | 512.14K | 937.48K | 1.13M | 999.10K | 692.70K | 1.38M | 0.00 | 0.00 | 0.00 | 0.00 | 132.93K | 0.00 | 480.46K | 0.00 | 0.00 |
| Selling & Marketing | 449.62K | 1.48M | 1.24M | 190.42K | 227.18K | 613.88K | 347.23K | 105.27K | 27.45K | 647.00 | 14.75K | 476.13K | 770.77K | 344.60K | 83.93K | 75.25K | 0.00 | 0.00 | 0.00 | 0.00 | 2.06K | 0.00 | 13.74K | 11.01K | 0.00 |
| SG&A | 14.45M | 25.32M | 16.00M | 2.59M | 1.05M | 3.17M | 3.02M | 1.19M | 418.90K | 464.92K | 512.14K | 1.41M | 1.90M | 1.34M | 776.63K | 1.46M | 1.22M | 395.05K | 317.41K | 274.23K | 134.98K | 205.98K | 494.20K | 11.01K | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 9.18K | 237.00 | -270.86K | 2.74K | 3.42K | 2.63K | 9.60K | 17.38K | 21.99K | 21.46K | 80.22K | 1.37K | 1.46K | 620.00 | 482.62K | 256.28K | 135.57K | 97.00 | 25.51K | 614.99K | 474.81K | 44.87K |
| Operating Expenses | 14.45M | 63.39M | 25.48M | 3.01M | 1.05M | 3.44M | 3.28M | 1.19M | 418.90K | 464.92K | 512.14K | 1.44M | 1.94M | 1.42M | 778.00K | 1.46M | 1.22M | 877.67K | 573.69K | 409.80K | 135.08K | 231.50K | 1.11M | 485.82K | 44.87K |
| Cost & Expenses | 14.45M | 63.67M | 25.55M | 3.01M | 1.05M | 3.44M | 3.28M | 1.19M | 421.53K | 474.52K | 529.53K | 1.44M | 1.94M | 1.42M | 778.00K | 1.46M | 1.22M | 877.67K | 573.69K | 409.80K | 135.08K | 303.96K | 1.30M | 593.11K | 44.87K |
| Interest Income | 389.14K | 22.12 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.00 | 24.21K | 0.00 | 0.00 | 2.31K | 15.97K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 39.73K | 22.12K | 4.67K | 0.00 | 0.00 | 0.00 | 0.00 | 1.62K | 47.26K | 258.19K | 168.36K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 186.36K | 275.91K | 77.41K | 1.40K | 1.75K | 2.19K | 2.74K | 3.42K | 2.63K | 9.60K | 17.38K | 21.99K | 21.46K | 2.24K | 1.37K | 1.46K | 620.00 | 70.00 | 88.00 | 108.00 | 97.00 | 25.00K | 144.66K | 125.01K | 0.00 |
| EBITDA | -28.64M | -61.35M | -20.84M | -3.01M | -1.05M | -3.44M | -3.28M | -1.19M | -418.90K | -464.92K | -343.39K | 2.39M | -1.91M | -1.42M | 1.26M | 85.30K | -1.22M | -877.60K | -573.60K | -409.69K | -134.98K | -133.99K | -653.41K | -92.25K | -44.87K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -92.43% | -130.65% | -24.54% | 0.00% |
| Operating Income | -14.45M | -63.67M | -25.55M | -2.98M | -1.05M | -3.44M | -3.28M | -1.19M | -421.53K | -474.52K | -529.53K | -1.44M | -1.94M | -1.42M | -778.00K | -1.46M | -1.22M | -877.67K | -573.69K | -409.80K | -135.08K | -158.99K | -798.08K | -217.25K | -44.87K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -109.67% | -159.58% | -57.80% | 0.00% |
| Total Other Income/Expenses | -14.24M | 1.92M | -5.92M | -467.90K | -28.43K | -24.73K | 2.90K | 17.07K | 306.51K | -954.75K | -4.95M | -3.77M | 0.00 | 0.00 | -2.04M | -1.53M | 0.00 | -458.00K | -256.19K | -202.24K | 0.00 | -50.00K | -470.33K | 0.00 | 0.00 |
| Income Before Tax | -28.69M | -61.75M | -21.73M | -3.04M | -1.05M | -3.44M | -3.28M | -1.15M | -115.02K | -1.43M | -5.22M | -5.21M | -1.94M | 0.00 | -2.82M | -2.99M | 0.00 | -1.34M | -829.88K | -612.04K | 0.00 | -208.99K | -1.27M | 0.00 | 0.00 |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -144.16% | -253.62% | 0.00% | 0.00% |
| Income Tax Expense | 75.39K | -108.82K | 428.67K | 30.43K | -237.00 | -270.86K | -2.90K | 1.62K | 47.26K | 258.19K | 4.69M | 3.77M | 0.00 | 0.00 | 2.04M | -178.85K | -35.00K | -489.37K | -256.19K | -140.89K | 0.00 | 0.00 | -468.17K | 0.00 | 44.87K |
| Net Income | -28.62M | -61.64M | -22.16M | -3.07M | -1.05M | -3.44M | -3.28M | -1.15M | -115.01K | -1.43M | -5.22M | -5.21M | -1.94M | -1.42M | -2.82M | -2.81M | -1.18M | -846.30K | -573.69K | -471.15K | -135.08K | -208.99K | -800.24K | -217.25K | -44.87K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -144.16% | -160.01% | -57.80% | 0.00% |
| EPS | -0.30 | -0.79 | -0.38 | -0.08 | -0.03 | -0.10 | -0.12 | -0.06 | -0.01 | -0.13 | -0.53 | -0.56 | -0.23 | -0.38 | -1.89 | -3.32 | -1.88 | -2.33 | -2.96 | -4.67 | -1.86 | -3.14 | -15.44 | -4.00 | -1.00 |
| EPS Diluted | -0.30 | -0.79 | -0.38 | -0.08 | -0.03 | -0.10 | -0.12 | -0.06 | -0.01 | -0.13 | -0.53 | -0.56 | -0.23 | -0.38 | -1.89 | -3.32 | -1.88 | -2.33 | -2.96 | -4.67 | -1.86 | -3.14 | -15.44 | -4.00 | -1.00 |
| Weighted Avg Shares Out | 96.58M | 77.76M | 58.29M | 38.90M | 34.98M | 34.00M | 27.83M | 20.74M | 15.75M | 10.86M | 9.91M | 9.34M | 8.29M | 3.79M | 1.49M | 846.19K | 630.20K | 362.49K | 194.00K | 100.80K | 72.65K | 66.60K | 51.81K | 54.31K | 44.87K |
| Weighted Avg Shares Out (Dil) | 96.58M | 77.76M | 58.29M | 38.90M | 34.98M | 34.00M | 27.83M | 20.74M | 15.75M | 10.86M | 9.91M | 9.34M | 8.29M | 3.79M | 1.49M | 846.19K | 630.20K | 362.49K | 194.00K | 100.80K | 72.65K | 66.60K | 51.81K | 54.31K | 44.87K |
Rock Tech Lithium Achieves Milestones at Guben Converter Site
TORONTO , Nov. 27, 2024 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) ("Rock Tech" or the "Company") is proud to announce significant advancements at its Guben Converter site in Germany, bringing the project closer...
Rock Tech Lithium Secures $1.4 million in Federal Funding for Georgia Lake Infrastructure Development
Pending final due diligence, Rock Tech Lithium Inc. has secured CAD 1.4 million in federal funding through the Government of Canada's Critical Minerals Infrastructure Fund (CMIF). Rock Tech is one of four critical minerals projects in Northern Ontario selected for...
Rock Tech Announces Closing of Non-Brokered Private Placement
TORONTO , Oct. 7, 2024 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) (the "Company" or "Rock Tech") is pleased to announce the closing of a non-brokered private placement (the "Offering") of units (the "Units")....
Rock Tech completes Scoping Study for Canadian Lithium Converter with NPV of CAD 2.3b. Study highlights significant knowledge transfer from the Guben Converter Project to North American operations.
While the Company's fully permitted German Lithium Converter approaches full financing, Rock Tech's engineers have confirmed the economic and operational viability of a large Lithium conversion facility in North America with post-tax NPV(8) of CAD 2.3b and IRR of 22.2%....
Rock Tech Lithium to Attend Upcoming Industry Conferences
Rock Tech to discuss latest achievements of its German Converter project as well as progress on its Canadian projects with industry peers, investors and political stakeholders. Rock Tech's senior leadership to attend panel discussions and provide keynote speech.
Study Confirms: By-products from Lithium Production can be used in Cement Production
Byproducts from Europe's first lithium converter can compensate for the slowly reducing fly ash from the phasing-out of coal power, effectively reducing CO2 emissions in the construction industry. Product properties of Portland cement are improved – Patent for production and use...
Rock Tech selects Worley as its EPCM Partner for Guben Lithium Converter
Next important milestone reached after receiving the final building permits and funding of 100 million EUR. Worley is a global professional services company of energy, chemicals and resources experts headquartered in Australia.
Rock Tech held its 2024 Annual General and Special Meeting of Shareholders
TORONTO , June 28, 2024 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) (the "Company" or "Rock Tech") is pleased to announce it has held its Annual General and Special Meeting of Shareholders (as holders...
Rock Tech to receive up to 100 million EUR in direct grants for its German Lithium refinery. Funding to be provided by the State of Brandenburg and the German Railway Authority.
Brandenburg's Ministry for Economic Affairs, Labour and Energy has issued an LOI committing up to 90 million EUR in grants for Rock Tech's Lithium Converter in Guben. Additionally, the Federal German Railway Authority (Eisenbahnbundesamt ) has offered the prospect of up...
Official permit ceremony for German Lithium Refinery with Brandenburg state officials today. Milestone for Rock Tech and German battery value-chain
TORONTO , May 31, 2024 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) ("Rock Tech" or the "Company") is pleased to announce the official handover of all construction and operation permit approvals for its German Lithium...
Source: https://incomestatements.info
Category: Stock Reports