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Rock Tech Lithium Inc
Previous close
€0.78
Day range
€0.78 - €0.82
Year range
€0.64 - €1.35
Market cap
120.52M CAD
Avg Volume
9.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.70M | -27.66% |
Net income | -4.69M | 26.70% |
Net profit margin | — | — |
Earnings per share | -0.05 | — |
EBITDA | -4.64M | 26.84% |
Effective tax rate | -0.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.84M | -71.40% |
Total assets | 38.22M | -24.15% |
Total liabilities | 3.81M | -37.50% |
Total equity | 34.40M | — |
Shares outstanding | 101.34M | — |
Price to book | 2.30 | — |
Return on assets | -29.00% | — |
Return on capital | -31.51% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.69M | 26.70% |
Cash from operations | -4.12M | 49.46% |
Cash from investing | -632.72K | 47.70% |
Cash from financing | 17.00K | 129.53% |
Net change in cash | -4.66M | 52.31% |
Free cash flow | -3.31M | 46.76% |
About
Founded
1996
Headquarters
Website
