Rock Tech Lithium Inc (RCK) - Total Assets
Based on the latest financial reports, Rock Tech Lithium Inc (RCK) holds total assets worth CA$39.08 Million CAD (≈ $28.27 Million USD) as of September 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. See Rock Tech Lithium Inc book value and equity for net asset value and shareholders' equity analysis.
Rock Tech Lithium Inc - Total Assets Trend (1999–2024)
This chart illustrates how Rock Tech Lithium Inc's total assets have evolved over time, based on quarterly financial data.
Rock Tech Lithium Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Rock Tech Lithium Inc's total assets of CA$39.08 Million consist of 12.1% current assets and 87.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 10.3% |
| Accounts Receivable | CA$298.92K | 0.8% |
| 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 (1999–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rock Tech Lithium Inc's current assets represent 12.1% of total assets in 2024, a decrease from 100.0% in 1999.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, 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 accounts receivable at 0.8% 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 |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 Billion |
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 | 2.33 | 1.50 | 11.73 |
| Quick Ratio | 2.33 | 1.50 | 11.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$4.00 Million | CA$1.75 Million | CA$8.38 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 | 3.06 |
| Latest Market Cap to Assets Ratio | 2.22 |
| Asset Growth Rate (YoY) | -23.3% |
| Total Assets | CA$35.94 Million |
| Market Capitalization | $79.76 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Rock Tech Lithium Inc's assets at a significant premium (2.22x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Rock Tech Lithium Inc's assets decreased by 23.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rock Tech Lithium Inc (1999–2024)
The table below shows the annual total assets of Rock Tech Lithium Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It focuses on developing and optimizing battery grade lithium hydroxide monohydrate. The company holds a 100% interest in the Georgia Lake lithium project 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… Read more