US Stock MarketDetailed Quotes

ROCK TECH LITHIUM INC (RCKTF)

Watchlist
  • 0.7070
  • +0.0570+8.78%
15min DelayClose Apr 24 15:43 ET
84.84MMarket Cap-8.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROCK TECH LITHIUM INC (RCKTF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
2.99%437.78K
5.30%111.46K
4.40%111.46K
1.41%106.98K
0.86%107.88K
-11.21%425.06K
-7.12%105.84K
4.10%106.77K
-27.52%105.49K
-8.33%106.96K
Gross profit
-2.99%-437.78K
-5.30%-111.46K
-4.40%-111.46K
-1.41%-106.98K
-0.86%-107.88K
11.21%-425.06K
7.12%-105.84K
-4.10%-106.77K
27.52%-105.49K
8.33%-106.96K
Operating expense
-24.44%11.25M
-7.03%1.84M
-20.16%2.35M
-31.48%3.16M
-27.18%3.89M
-47.69%14.88M
-57.16%1.98M
-45.26%2.94M
-27.58%4.61M
-55.73%5.35M
Selling and administrative expenses
-13.57%9.52M
2.10%1.8M
-23.08%1.8M
13.62%2.27M
-25.75%3.65M
-23.79%11.01M
-48.54%1.77M
-31.19%2.34M
-45.87%2M
24.97%4.91M
-Selling and marketing expense
-10.94%245K
-22.34%45.41K
-72.49%22.46K
64.46%96.25K
5.77%80.88K
-38.82%275.09K
-48.40%58.48K
-15.96%81.62K
-54.32%58.53K
-31.15%76.46K
-General and administrative expense
-13.64%9.27M
2.93%1.76M
-21.29%1.77M
12.09%2.18M
-26.25%3.56M
-23.31%10.74M
-48.54%1.71M
-31.64%2.25M
-45.56%1.94M
26.60%4.83M
Research and development costs
-72.72%1.04M
-45.75%108.4K
-14.24%508.17K
-92.53%193.47K
-46.51%230.91K
-72.44%3.82M
-81.91%199.82K
-69.63%592.54K
-2.30%2.59M
-94.70%431.66K
Other operating expenses
1,154.89%686.71K
-462.45%-66.8K
201.95%44.87K
4,907.45%689.83K
145.61%18.81K
-64.32%54.72K
-80.76%18.43K
-52.86%14.86K
18.19%13.78K
-46.89%7.66K
Operating profit
23.68%-11.68M
6.41%-1.96M
19.30%-2.46M
30.74%-3.26M
26.63%-4M
47.09%-15.31M
55.96%-2.09M
44.34%-3.05M
27.57%-4.71M
55.27%-5.46M
Net non-operating interest income expense
-78.50%45.73K
5.92%24.54K
-84.99%4.48K
-83.05%11.22K
-94.12%5.5K
-39.13%212.67K
-75.45%23.17K
-65.08%29.85K
-63.31%66.2K
962.72%93.46K
Non-operating interest income
-72.05%67.53K
-5.54%29.29K
-72.45%9.82K
-77.04%16.9K
-88.62%11.53K
-37.92%241.57K
-70.31%31K
-61.99%35.64K
-61.46%73.6K
--101.34K
Non-operating interest expense
-24.58%21.8K
-39.39%4.75K
-7.76%5.34K
-23.32%5.68K
-23.38%6.04K
-27.24%28.91K
-22.24%7.84K
-30.13%5.79K
-29.73%7.4K
-27.27%7.88K
Other net income (expense)
82.75%-29.41K
158.33%50.95K
-91.57%-33.99K
44.52%-13.39K
20.06%-32.97K
-49.18%-170.48K
-498.67%-87.35K
67.68%-17.74K
44.84%-24.14K
-9.93%-41.25K
Gain on sale of security
-0.53%-105.12K
14.68%-26.67K
-89.12%-32.89K
46.99%-12.2K
-1.36%-33.36K
13.02%-104.57K
-1,195.69%-31.26K
67.94%-17.39K
37.44%-23.01K
-2.68%-32.91K
Earnings from equity interest
214.87%75.71K
238.40%77.62K
-213.75%-1.1K
-5.56%-1.2K
104.59%383
-217.83%-65.91K
-181.22%-56.09K
46.55%-349
83.77%-1.13K
-52.31%-8.34K
Special income (charges)
----
----
----
----
----
--0
----
----
----
----
-Less:Impairment of capital assets
----
----
----
----
----
--0
----
----
----
----
Income before tax
23.57%-11.67M
12.70%-1.88M
18.01%-2.49M
30.07%-3.26M
25.42%-4.03M
46.80%-15.27M
53.47%-2.15M
44.25%-3.04M
26.68%-4.67M
55.88%-5.4M
Income tax
-162.51%-15.99K
37.69%-29.09K
-95.69%967
-126.86%-6.54K
-26.66%18.68K
133.93%25.58K
-864.16%-46.69K
143.70%22.44K
-30.35%24.36K
139.11%25.47K
Net income
23.80%-11.65M
12.15%-1.85M
18.58%-2.49M
30.57%-3.26M
25.42%-4.05M
46.57%-15.29M
54.54%-2.11M
43.30%-3.06M
26.70%-4.69M
55.43%-5.43M
Net income continuous Operations
23.80%-11.65M
12.15%-1.85M
18.58%-2.49M
30.57%-3.26M
25.42%-4.05M
46.57%-15.29M
54.54%-2.11M
43.30%-3.06M
26.70%-4.69M
55.43%-5.43M
Minority interest income
Net income attributable to the parent company
23.80%-11.65M
12.15%-1.85M
18.58%-2.49M
30.57%-3.26M
25.42%-4.05M
46.57%-15.29M
54.54%-2.11M
43.30%-3.06M
26.70%-4.69M
55.43%-5.43M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
23.80%-11.65M
12.15%-1.85M
18.58%-2.49M
30.57%-3.26M
25.42%-4.05M
46.57%-15.29M
54.54%-2.11M
43.30%-3.06M
26.70%-4.69M
55.43%-5.43M
Basic earnings per share
26.67%-0.11
0.00%-0.02
33.33%-0.02
40.00%-0.03
20.00%-0.04
50.00%-0.15
60.00%-0.02
50.00%-0.03
28.57%-0.05
61.54%-0.05
Diluted earnings per share
26.67%-0.11
0.00%-0.02
33.33%-0.02
40.00%-0.03
20.00%-0.04
50.00%-0.15
60.00%-0.02
50.00%-0.03
28.57%-0.05
61.54%-0.05
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 2.99%437.78K5.30%111.46K4.40%111.46K1.41%106.98K0.86%107.88K-11.21%425.06K-7.12%105.84K4.10%106.77K-27.52%105.49K-8.33%106.96K
Gross profit -2.99%-437.78K-5.30%-111.46K-4.40%-111.46K-1.41%-106.98K-0.86%-107.88K11.21%-425.06K7.12%-105.84K-4.10%-106.77K27.52%-105.49K8.33%-106.96K
Operating expense -24.44%11.25M-7.03%1.84M-20.16%2.35M-31.48%3.16M-27.18%3.89M-47.69%14.88M-57.16%1.98M-45.26%2.94M-27.58%4.61M-55.73%5.35M
Selling and administrative expenses -13.57%9.52M2.10%1.8M-23.08%1.8M13.62%2.27M-25.75%3.65M-23.79%11.01M-48.54%1.77M-31.19%2.34M-45.87%2M24.97%4.91M
-Selling and marketing expense -10.94%245K-22.34%45.41K-72.49%22.46K64.46%96.25K5.77%80.88K-38.82%275.09K-48.40%58.48K-15.96%81.62K-54.32%58.53K-31.15%76.46K
-General and administrative expense -13.64%9.27M2.93%1.76M-21.29%1.77M12.09%2.18M-26.25%3.56M-23.31%10.74M-48.54%1.71M-31.64%2.25M-45.56%1.94M26.60%4.83M
Research and development costs -72.72%1.04M-45.75%108.4K-14.24%508.17K-92.53%193.47K-46.51%230.91K-72.44%3.82M-81.91%199.82K-69.63%592.54K-2.30%2.59M-94.70%431.66K
Other operating expenses 1,154.89%686.71K-462.45%-66.8K201.95%44.87K4,907.45%689.83K145.61%18.81K-64.32%54.72K-80.76%18.43K-52.86%14.86K18.19%13.78K-46.89%7.66K
Operating profit 23.68%-11.68M6.41%-1.96M19.30%-2.46M30.74%-3.26M26.63%-4M47.09%-15.31M55.96%-2.09M44.34%-3.05M27.57%-4.71M55.27%-5.46M
Net non-operating interest income expense -78.50%45.73K5.92%24.54K-84.99%4.48K-83.05%11.22K-94.12%5.5K-39.13%212.67K-75.45%23.17K-65.08%29.85K-63.31%66.2K962.72%93.46K
Non-operating interest income -72.05%67.53K-5.54%29.29K-72.45%9.82K-77.04%16.9K-88.62%11.53K-37.92%241.57K-70.31%31K-61.99%35.64K-61.46%73.6K--101.34K
Non-operating interest expense -24.58%21.8K-39.39%4.75K-7.76%5.34K-23.32%5.68K-23.38%6.04K-27.24%28.91K-22.24%7.84K-30.13%5.79K-29.73%7.4K-27.27%7.88K
Other net income (expense) 82.75%-29.41K158.33%50.95K-91.57%-33.99K44.52%-13.39K20.06%-32.97K-49.18%-170.48K-498.67%-87.35K67.68%-17.74K44.84%-24.14K-9.93%-41.25K
Gain on sale of security -0.53%-105.12K14.68%-26.67K-89.12%-32.89K46.99%-12.2K-1.36%-33.36K13.02%-104.57K-1,195.69%-31.26K67.94%-17.39K37.44%-23.01K-2.68%-32.91K
Earnings from equity interest 214.87%75.71K238.40%77.62K-213.75%-1.1K-5.56%-1.2K104.59%383-217.83%-65.91K-181.22%-56.09K46.55%-34983.77%-1.13K-52.31%-8.34K
Special income (charges) ----------------------0----------------
-Less:Impairment of capital assets ----------------------0----------------
Income before tax 23.57%-11.67M12.70%-1.88M18.01%-2.49M30.07%-3.26M25.42%-4.03M46.80%-15.27M53.47%-2.15M44.25%-3.04M26.68%-4.67M55.88%-5.4M
Income tax -162.51%-15.99K37.69%-29.09K-95.69%967-126.86%-6.54K-26.66%18.68K133.93%25.58K-864.16%-46.69K143.70%22.44K-30.35%24.36K139.11%25.47K
Net income 23.80%-11.65M12.15%-1.85M18.58%-2.49M30.57%-3.26M25.42%-4.05M46.57%-15.29M54.54%-2.11M43.30%-3.06M26.70%-4.69M55.43%-5.43M
Net income continuous Operations 23.80%-11.65M12.15%-1.85M18.58%-2.49M30.57%-3.26M25.42%-4.05M46.57%-15.29M54.54%-2.11M43.30%-3.06M26.70%-4.69M55.43%-5.43M
Minority interest income
Net income attributable to the parent company 23.80%-11.65M12.15%-1.85M18.58%-2.49M30.57%-3.26M25.42%-4.05M46.57%-15.29M54.54%-2.11M43.30%-3.06M26.70%-4.69M55.43%-5.43M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 23.80%-11.65M12.15%-1.85M18.58%-2.49M30.57%-3.26M25.42%-4.05M46.57%-15.29M54.54%-2.11M43.30%-3.06M26.70%-4.69M55.43%-5.43M
Basic earnings per share 26.67%-0.110.00%-0.0233.33%-0.0240.00%-0.0320.00%-0.0450.00%-0.1560.00%-0.0250.00%-0.0328.57%-0.0561.54%-0.05
Diluted earnings per share 26.67%-0.110.00%-0.0233.33%-0.0240.00%-0.0320.00%-0.0450.00%-0.1560.00%-0.0250.00%-0.0328.57%-0.0561.54%-0.05
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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