Rock Tech Lithium Inc (RCK) - Total Assets

Latest as of December 2025: CA$36.15 Million CAD ≈ $26.15 Million USD

Based on the latest financial reports, Rock Tech Lithium Inc (RCK) holds total assets worth CA$36.15 Million CAD (≈ $26.15 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Rock Tech Lithium Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Rock Tech Lithium Inc - Total Assets Trend (1999–2025)

This chart illustrates how Rock Tech Lithium Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of Rock Tech Lithium Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Rock Tech Lithium Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Rock Tech Lithium Inc's total assets of CA$36.15 Million consist of 11.4% current assets and 88.7% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	7.4%
Accounts Receivable	CA$0.00	0.0%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (1999–2025)

This chart illustrates how Rock Tech Lithium Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RCK company net worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Rock Tech Lithium Inc's current assets represent 11.4% of total assets in 2025, a decrease from 100.0% in 1999.
Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, up from 0.0% in 1999.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Rock Tech Lithium Inc Competitors by Total Assets

Key competitors of Rock Tech Lithium Inc based on total assets are shown below.

Company	Country	Total Assets
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	Germany	€30.52 Billion
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	China	CN¥27.26 Billion
Almonty Industries Inc AU:AII	Australia	AU$589.73 Million
Liontown Resources Limited F:LIS	Germany	€1.56 Billion
Skeena Resources Ltd TO:SKE	Canada	CA$1.13 Billion
BaoJi Titanium Industry Co Ltd SHG:600456	China	CN¥15.50 Billion
Americas Silver Corp TO:USA	Canada	CA$234.70 Million
Deterra Royalties Ltd AU:DRR	Australia	AU$375.00 Million

Rock Tech Lithium Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	2.02	1.60	13.13
Quick Ratio	2.02	1.60	13.13
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$2.07 Million	CA$1.64 Million	CA$16.14 Million

Rock Tech Lithium Inc - Advanced Valuation Insights

This section examines the relationship between Rock Tech Lithium Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	3.50
Latest Market Cap to Assets Ratio	2.11
Asset Growth Rate (YoY)	0.6%
Total Assets	CA$36.15 Million
Market Capitalization	$76.39 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Rock Tech Lithium Inc's assets at a significant premium (2.11x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Rock Tech Lithium Inc's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Rock Tech Lithium Inc (1999–2025)

The table below shows the annual total assets of Rock Tech Lithium Inc from 1999 to 2025.

Year	Total Assets	Change
2025-12-31	CA$36.15 Million ≈ $26.15 Million	+0.58%
2024-12-31	CA$35.94 Million ≈ $26.00 Million	-23.27%
2023-12-31	CA$46.85 Million ≈ $33.89 Million	-27.89%
2022-12-31	CA$64.97 Million ≈ $47.00 Million	-9.79%
2021-12-31	CA$72.02 Million ≈ $52.10 Million	+436.39%
2020-12-31	CA$13.43 Million ≈ $9.71 Million	+141.01%
2019-12-31	CA$5.57 Million ≈ $4.03 Million	+15.08%
2018-12-31	CA$4.84 Million ≈ $3.50 Million	-18.62%
2017-12-31	CA$5.95 Million ≈ $4.30 Million	+13.30%
2016-12-31	CA$5.25 Million ≈ $3.80 Million	+192.14%
2015-12-31	CA$1.80 Million ≈ $1.30 Million	-17.96%
2014-12-31	CA$2.19 Million ≈ $1.58 Million	-37.24%
2013-12-31	CA$3.49 Million ≈ $2.52 Million	-57.17%
2012-12-31	CA$8.15 Million ≈ $5.90 Million	-38.18%
2011-12-31	CA$13.18 Million ≈ $9.54 Million	+51.77%
2010-12-31	CA$8.69 Million ≈ $6.28 Million	+110.23%
2009-12-31	CA$4.13 Million ≈ $2.99 Million	+15.14%
2008-12-31	CA$3.59 Million ≈ $2.60 Million	-37.85%
2007-12-31	CA$5.77 Million ≈ $4.18 Million	+531.92%
2006-12-31	CA$913.72K ≈ $660.97K	+6.32%
2005-12-31	CA$859.38K ≈ $621.66K	+622.91%
2004-12-31	CA$118.88K ≈ $85.99K	+53.64%
2003-12-31	CA$77.37K ≈ $55.97K	+349.87%
2002-12-31	CA$17.20K ≈ $12.44K	-90.59%
2001-12-31	CA$182.74K ≈ $132.19K	-81.68%
2000-12-31	CA$997.25K ≈ $721.40K	+187.78%
1999-12-31	CA$346.54K ≈ $250.68K	--

About Rock Tech Lithium Inc

V:RCK Canada Other Industrial Metals & Mining

Market Cap

$76.39 Million

CA$105.60 Million CAD

Market Cap Rank

#20342 Global

#699 in Canada

Share Price

CA$0.88

Change (1 day)

+0.00%

52-Week Range

CA$0.67 - CA$1.20

All Time High

CA$9.32