Rock Tech Lithium Inc (RCK) - Total Liabilities

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

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. Also explore net asset momentum of Rock Tech Lithium Inc to track the company's year-over-year net asset growth rate.

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 Rock Tech Lithium Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	USA	$2.81 Billion
Entertainment Network (India) Limited NSE:ENIL	India	Rs4.48 Billion
Datalex IR:DLE	Ireland	€18.15 Million
Permianville Royalty Trust NYSE:PVL	USA	$0.00
Croda International PLC LSE:CRDA	UK	GBX1.23 Billion
Queenco-L TA:QNCO	Israel	ILA67.13 Million
Firetrade Engineering PCL BK:FTE	Thailand	฿387.68 Million
PS Tec. Co. Ltd KQ:002230	Korea	₩38.95 Billion

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 RCK company net 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	--

About Rock Tech Lithium Inc

V:RCK Canada Other Industrial Metals & Mining

Market Cap

$56.42 Million

CA$78.00 Million CAD

Market Cap Rank

#21414 Global

#744 in Canada

Share Price

CA$0.65

Change (1 day)

+1.56%

52-Week Range

CA$0.64 - CA$1.20

All Time High

CA$9.32