Rock Tech Lithium Inc (V:RCK) — Stock Price
Rock Tech Lithium Inc (V:RCK) is currently trading at CA$0.71 CAD, up 7.58% today. Over the past 52 weeks, shares have ranged between CA$0.64 and CA$1.20. This page tracks Rock Tech Lithium Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see RCK market cap overview.
Rock Tech Lithium Inc (RCK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Rock Tech Lithium Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Rock Tech Lithium Inc Income Statement — Revenue, Profit & Earnings by Year
Rock Tech Lithium Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | CA$437.78K | CA$425.06K | CA$478.75K | CA$275.91K | CA$77.41K |
| Gross Profit | CA$-437.78K | CA$-425.06K | CA$-478.75K | CA$-275.91K | CA$-77.41K |
| Research & Development | CA$1.04 Million | CA$3.82 Million | CA$13.85 Million | CA$38.07 Million | CA$9.48 Million |
| SG&A | CA$9.52 Million | CA$11.01 Million | CA$17.67 Million | CA$23.84 Million | CA$16.00 Million |
| Total Operating Expenses | CA$11.68 Million | CA$15.31 Million | CA$28.45 Million | CA$63.39 Million | CA$25.48 Million |
| Operating Income | CA$-11.68 Million | CA$-15.31 Million | CA$-28.93 Million | CA$-63.67 Million | CA$-25.55 Million |
| EBITDA | — | — | CA$-28.45 Million | CA$-63.39 Million | CA$-25.48 Million |
| EBIT | — | — | CA$-28.93 Million | CA$-63.67 Million | CA$-25.55 Million |
| Interest Expense | CA$21.80K | CA$28.91K | CA$39.73K | CA$22.12K | CA$4.67K |
| Income Before Tax | CA$-11.67 Million | CA$-15.27 Million | CA$-28.75 Million | CA$-61.75 Million | CA$-21.73 Million |
| Income Tax Expense | — | — | CA$-75.39K | CA$-108.82K | CA$428.67K |
| Net Income | CA$-11.65 Million | CA$-15.29 Million | CA$-28.62 Million | CA$-61.64 Million | CA$-22.16 Million |
Rock Tech Lithium Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Rock Tech Lithium Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$36.15 Million | CA$35.94 Million | CA$46.85 Million | CA$64.97 Million | CA$72.02 Million |
| Total Current Assets | CA$4.10 Million | CA$4.35 Million | CA$15.83 Million | CA$39.09 Million | CA$56.90 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | CA$950.00K | CA$950.00K |
| Net Receivables | — | CA$298.92K | CA$491.14K | CA$3.23 Million | CA$826.37K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | CA$25.19 Million | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$2.19 Million | CA$3.09 Million | CA$5.42 Million | CA$8.65 Million | CA$9.80 Million |
| Total Current Liabilities | CA$2.03 Million | CA$2.71 Million | CA$4.89 Million | CA$7.69 Million | CA$9.28 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | CA$-13.96 Million | CA$-33.82 Million | CA$-55.50 Million |
| Total Stockholder Equity | CA$33.96 Million | CA$32.85 Million | CA$41.42 Million | CA$56.31 Million | CA$62.22 Million |
| Retained Earnings | CA$-176.90 Million | CA$-165.24 Million | CA$-149.95 Million | CA$-121.33 Million | CA$-59.69 Million |
Rock Tech Lithium Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Rock Tech Lithium Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-9.77 Million | CA$-12.40 Million | CA$-25.91 Million | CA$-57.72 Million | CA$-14.57 Million |
| Capital Expenditures | CA$810.33K | CA$1.77 Million | CA$5.06 Million | CA$12.20 Million | CA$2.97 Million |
| Free Cash Flow | CA$-10.58 Million | CA$-14.17 Million | CA$-30.97 Million | CA$-69.93 Million | CA$-17.53 Million |
| Investing Cash Flow | — | — | — | CA$-12.89 Million | CA$-12.89 Million |
| Financing Cash Flow | CA$9.80 Million | CA$3.04 Million | CA$10.93 Million | CA$49.65 Million | CA$64.27 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$1.93 Million | CA$3.19 Million | CA$1.78 Million | CA$5.88 Million | CA$7.33 Million |
| Depreciation | CA$437.78K | CA$425.06K | CA$478.75K | CA$275.91K | CA$77.41K |
| Change in Cash | CA$-1.02 Million | CA$-11.03 Million | CA$-19.18 Million | CA$-20.92 Million | CA$46.77 Million |
Rock Tech Lithium Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Rock Tech Lithium Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | -0.06 | — |
| Nov 25, 2025 | — | -0.07 | — |
| Aug 20, 2025 | — | -0.06 | — |
| Apr 01, 2025 | -0.02 | -0.07 | +71.43% |
| Dec 31, 2024 | -0.02 | -0.07 | +72.45% |
| Nov 25, 2024 | -0.03 | -0.07 | +57.14% |
| Aug 20, 2024 | -0.05 | -0.12 | +58.33% |
| May 23, 2024 | -0.05 | -0.10 | +50.00% |