Rock Tech Lithium Inc (RCK) - Total Liabilities
Based on the latest financial reports, Rock Tech Lithium Inc (RCK) has total liabilities worth CA$2.19 Million CAD (≈ $1.58 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rock Tech Lithium Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Rock Tech Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. See RCK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Rock Tech Lithium Inc Competitors by Total Liabilities
The table below lists competitors of Rock Tech Lithium Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr752.50 Million |
|
Sandon Capital Investments Ltd
AU:SNC
|
Australia | AU$46.25 Million |
|
RoyalTek Co Ltd
TWO:3306
|
Taiwan | NT$470.54 Million |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
India | Rs3.66 Billion |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$630.22 Million |
|
Pharmhouse Corp
NASDAQ:PHSE
|
USA | $8.23 Million |
|
Kpx Green Chem
KO:083420
|
Korea | ₩80.47 Billion |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
USA | $22.11 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Rock Tech Lithium Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Rock Tech Lithium Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rock Tech Lithium Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rock Tech Lithium Inc (1999–2025)
The table below shows the annual total liabilities of Rock Tech Lithium Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.19 Million ≈ $1.58 Million |
-29.33% |
| 2024-12-31 | CA$3.09 Million ≈ $2.24 Million |
-42.94% |
| 2023-12-31 | CA$5.42 Million ≈ $3.92 Million |
-37.35% |
| 2022-12-31 | CA$8.65 Million ≈ $6.26 Million |
-11.72% |
| 2021-12-31 | CA$9.80 Million ≈ $7.09 Million |
+1154.70% |
| 2020-12-31 | CA$781.10K ≈ $565.04K |
+221.88% |
| 2019-12-31 | CA$242.67K ≈ $175.55K |
-17.03% |
| 2018-12-31 | CA$292.49K ≈ $211.58K |
-14.89% |
| 2017-12-31 | CA$343.65K ≈ $248.59K |
+12.21% |
| 2016-12-31 | CA$306.24K ≈ $221.53K |
-33.27% |
| 2015-12-31 | CA$458.92K ≈ $331.98K |
-57.66% |
| 2014-12-31 | CA$1.08 Million ≈ $784.03K |
-42.62% |
| 2013-12-31 | CA$1.89 Million ≈ $1.37 Million |
+32.60% |
| 2012-12-31 | CA$1.42 Million ≈ $1.03 Million |
+1.92% |
| 2011-12-31 | CA$1.40 Million ≈ $1.01 Million |
+10.76% |
| 2010-12-31 | CA$1.26 Million ≈ $912.94K |
+43.30% |
| 2009-12-31 | CA$880.69K ≈ $637.08K |
+2062.27% |
| 2008-12-31 | CA$40.73K ≈ $29.46K |
-94.17% |
| 2007-12-31 | CA$698.28K ≈ $505.13K |
+696.52% |
| 2006-12-31 | CA$87.67K ≈ $63.42K |
+5.68% |
| 2005-12-31 | CA$82.95K ≈ $60.01K |
+11.86% |
| 2004-12-31 | CA$74.16K ≈ $53.64K |
-36.18% |
| 2003-12-31 | CA$116.19K ≈ $84.05K |
+9.89% |
| 2002-12-31 | CA$105.73K ≈ $76.49K |
-13.54% |
| 2001-12-31 | CA$122.29K ≈ $88.46K |
-10.45% |
| 2000-12-31 | CA$136.56K ≈ $98.78K |
+516.19% |
| 1999-12-31 | CA$22.16K ≈ $16.03K |
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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 has a strategic partnership with the BMI Group Inc. to develop its lithium converter fac… Read more