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Rock Tech Lithium Inc
Nakaraang pagsara
$0.74
Sakop ng araw
$0.72 - $0.76
Sakop ng taon
$0.72 - $1.60
Market cap
82.80M CAD
Average na Volume
24.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 2.42M | -20.38% |
Net na kita | -2.49M | 18.58% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -2.41M | 17.64% |
Aktuwal na % ng binabayarang buwis | -0.04% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 6.24M | 35.57% |
Kabuuang asset | 39.08M | 5.27% |
Kabuuang sagutin | 3.23M | -18.88% |
Kabuuang equity | 35.85M | — |
Natitirang share | 115.33M | — |
Presyo para makapag-book | 2.39 | — |
Return on assets | -16.23% | — |
Return on capital | -17.47% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -2.49M | 18.58% |
Cash mula sa mga operasyon | -2.14M | 7.21% |
Cash mula sa pag-invest | -117.62K | 63.20% |
Cash mula sa financing | 5.86M | 346.62% |
Net change in cash | 3.62M | 394.02% |
Malayang cash flow | -1.25M | 14.77% |
Tungkol
Itinatag
1996
Headquarters
Website
