See more : Bajaj Hindusthan Sugar Limited (BAJAJHIND.BO) 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.
You may be interested
- RediShred Capital Corp. (KUT.V) Income Statement Analysis – Financial Results
- Suez SA (SEV.PA) Income Statement Analysis – Financial Results
- Wallenius Wilhelmsen ASA (0N0B.L) Income Statement Analysis – Financial Results
- National Silicon Industry Group Co., Ltd. (688126.SS) Income Statement Analysis – Financial Results
- Hytera Communications Corporation Limited (002583.SZ) Income Statement Analysis – Financial Results
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 Receives Construction and Operations Permit Approvals for German Lithium Refinery
TORONTO , May 17, 2024 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) ("Rock Tech" or the "Company") is very pleased to announce that it has received the full permits for its planned Lithium refinery in...
Rock Tech Lithium Announces Adoption of Advance Notice By-Law
TORONTO , May 13, 2024 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) ("Rock Tech" or the "Company") announces that it has adopted an "Advance Notice By-law" to establish the conditions and framework under...
Rock Tech Lithium provides update on German subsidy application
TORONTO , May 7, 2024 /PRNewswire/ - Rock Tech Lithium Inc (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) issues update on outstanding German subsidy application. Subsidy applications will shift to state-level.
Rock Tech Lithium announces feedstock supply agreement with C&D Logistics (Qingdao) Co., Ltd., a supply chain enterprise under the C&D Group, a Fortune Global 500 member.
TORONTO , April 30, 2024 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) (the "Company" or "Rock Tech") is pleased to announce the execution of a definitive feedstock supply agreement between Rock Tech's subsidiary RTT...
Rock Tech selects Red Rock as the location for Ontario's First Lithium Refinery and secures CAD 5.5mn project investment from the BMI Group
Following an extensive location selection process, Rock Tech has selected the former Norampac Paper Mill site in Red Rock as the location to develop Ontario's first Lithium Refinery ("Converter"). Rock Tech and the BMI Group signed a binding Cooperation Agreement...
Rock Tech Attends PDAC 2024 and Invites Shareholders and Investors To Visit Booth 2340
TORONTO , Feb. 26, 2024 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) (the "Company" or "Rock Tech") is pleased to announce that it will participate in this year's Prospectors & Developers Association of Canada...
Rock Tech Announces Closing of Non-Brokered Private Placement
TORONTO , Dec. 29, 2023 /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 its previously announced non-brokered private placement (the "Offering") of units (the "Units")....
Rock Tech Announces Extension and Amended Terms of Non-Brokered Private Placement
TORONTO , Dec. 8, 2023 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) (the "Company" or "Rock Tech") announces that it has received a 30-day extension from the TSX Venture Exchange (the "TSX-V") to...
Rock Tech secures binding feedstock offer for its Guben Converter
Binding offer received for the supply of minimum 250,000 dry metric tonnes of spodumene concentrate over the course of 5 years. Discussions continue with additional feedstock partners with further agreements expected in due course.
Rock Tech and Electra sign Lithium Recycling MOU for North American Market
TORONTO , Nov. 28, 2023 /PRNewswire/ - Rock Tech Lithium (the "Company" or "Rock Tech") (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) today announced the signing of a memorandum of understanding with Electra Battery Materials Corporation (NASDAQ: ELBM) (TSXV: ELBM)...
Source: https://incomestatements.info
Category: Stock Reports