Rock Tech Lithium Inc Total Liabilities

Latest as of December 2025: CA$2.19 Million CAD ≈ $1.58 Million USD

Rock Tech Lithium Inc 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. Check asset resilience ratio of Rock Tech Lithium Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rock Tech Lithium Inc (1999–2025)

Total liabilities of Rock Tech Lithium Inc from 1999 to 2025. This chart illustrates how Rock Tech Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Rock Tech Lithium Inc to see how much of total assets are deployed in long-term investments.

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
Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	USA	$10.55 Million
Covalon Technologies Ltd. V:COV	Canada	CA$6.41 Million
Poujoulat S.A. PA:ALPJT	France	€215.04 Million
META WOLF AG INH O.N. F:WOLF	Germany	€39.38 Million
Patria Latin American Opportunity NASDAQ:PLAO	USA	$32.94 Million
TLGY Acquisition Corp NASDAQ:TLGY	USA	$11.86 Million
Townsquare Media Inc NYSE:TSQ	USA	$583.33 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 complete balance sheet picture, see balance sheet size of Rock Tech Lithium Inc.

Liquidity & Leverage Metrics

Rock Tech Lithium Inc Total Liabilities Ratios Explained

Rock Tech Lithium Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Rock Tech Lithium Inc

V:RCK Canada Other Industrial Metals & Mining

Market Cap

$53.82 Million

CA$74.40 Million CAD

Market Cap Rank

#21454 Global

#737 in Canada

Share Price

CA$0.62

Change (1 day)

+0.00%

52-Week Range

CA$0.59 - CA$1.20

All Time High

CA$9.32