See more : Benesse Holdings, Inc. (BSEFY) 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 and Arcore Enter into Strategic Partnership for European Lithium Supply
Arcore AG and Rock Tech have concluded a strategic partnership to regionally source and supply Rock Tech's converter operations in Europe. European lithium shall be sustainably sourced from Arcore's wholly-owned Lopare mining project in Bosnia and Herzegovina.
Rock Tech and The BMI Group-Red Rock Indian Band Partner to Analyse Next Steps for Lithium Processing Site
BMI Group and the Red Rock Indian Band signed a Memorandum of Understanding with Rock Tech to finalize assessment and development criteria for a 50-acre area in Red Rock Township. The former Norampac Paper Mill site was previously shortlisted in...
Rock Tech Shortlists Sites in Ontario for its Next Lithium Converter and Relocates Canadian Headquarters to Toronto
Rock Tech plans to build its next lithium converter and develop an integrated lithium supply chain by 2027. Rock Tech is currently completing the assessment of shortlisted locations in Ontario.
Rock Tech Lithium Applies for Additional Subsidies for its Guben Converter
Germany has recently released a new program allowing Rock Tech to apply for up to € 200 million governmental funding. The program is a key step toward levelling the playing field between European and overseas markets.
100% Climate Neutral - LEAG and Rock Tech Lithium Announce Collaboration for Green Electricity and Hydrogen
German energy corporation LEAG and Rock Tech signed Letter of Intent LEAG could deliver Rock Tech's Guben Converter with carbon-neutral power and heat Converter could get hydrogen from LEAG's "Gigawatt Factory" with developing an electrolyser extended collaboration in attracting qualified...
Rock Tech Amends and Closes Option Agreement on Boston Lake Claims in Thunder Bay Mining District
VANCOUVER, BC , July 11, 2023 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) (the "Company" or "Rock Tech") announces that, further to its press release issued on May 25, 2023, the TSX Venture Exchange...
'This is where we see the bottlenecks' - Rock Tech Lithium's Dirk Harbecke
(Kitco News) - Rock Tech Lithium CEO Dirk Harbecke plans to build lithium conversion plants in the heart of Europe's automotive industry: Germany.
Rock Tech Lithium is pleased to announce the appointment of Chairman Dirk Harbecke as CEO
VANCOUVER, BC , Oct. 31, 2022 /PRNewswire/ - Rock Tech Lithium Inc. (TSXV: RCK) (OCOX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) (the "Company") is pleased to announce that Dirk Harbecke has been appointed Chief Executive Officer (CEO). The Company has concurrently accepted...
Rock Tech Announces Granting of Stock Options
VANCOUVER, BC, Oct. 21, 2022 /PRNewswire/ – Rock Tech Lithium Inc. (TSXV: RCK) (OTCQX: RCKTF) (FWB: RJIB) (WKN: A1XF0V) (“Rock Tech” or the “Company“) announces that it has granted an aggregate of 300,000 stock options to certain directors of the...
Mercedes-Benz partners with Canadian mining company for CO2-neutral lithium hydroxide for EVs
Mercedes-Benz AG will source carbon-neutral lithium hydroxide to build batteries for electric vehicles from a Vancouver-based mining startup. Starting in 2026, the agreement with Rock Tech Lithium will provide Mercedes-Benz AG with an average of 10,000 tons of battery-grade lithium...
Source: https://incomestatements.info
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