# Rock Tech Lithium Inc. (RCKTF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RCKTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -11.65M | $ -10.58M | $ 419.1K | $ 33.96M |
| 2024 | $ 0 | $ -15.58M | $ -14.43M | $ 615.6K | $ 32.85M |
| 2023 | $ 0 | $ -29.70M | $ -32.14M | $ 749.9K | $ 41.42M |
| 2022 | $ 0 | $ -66.14M | $ -75.02M | $ 1.02M | $ 56.31M |
| 2021 | $ 0 | $ -35.83M | $ -20.00M | $ 263.1K | $ 62.22M |
| 2020 | $ 0 | $ -5.65M | $ -2.06M | $ 30.0K | $ 12.65M |
| 2019 | $ 0 | $ -1.26M | $ -1.59M | $ 0 | $ 5.33M |
| 2018 | $ 0 | $ -4.21M | $ -2.68M | $ 0 | $ 4.55M |
| 2017 | $ 0 | $ -4.11M | $ -2.60M | $ 0 | $ 5.60M |
| 2016 | $ 0 | $ -1.47M | $ -1.47M | $ 0 | $ 4.94M |
| 2015 | $ 0 | $ -147.6K | $ -485.5K | $ 148.4K | $ 1.34M |
| 2014 | $ 0 | $ -1.94M | $ -525.9K | $ 590.6K | $ 1.11M |
| 2013 | $ 0 | $ -6.99M | $ -1.00M | $ 592.3K | $ 1.60M |
| 2012 | $ 0 | $ -7.06M | $ -3.85M | $ 0 | $ 6.73M |
| 2011 | $ 0 | $ -2.43M | $ -6.86M | $ 0 | $ 11.79M |
| 2010 | $ 0 | $ -1.88M | $ -2.95M | $ 0 | $ 7.42M |
| 2009 | $ 0 | $ -4.04M | $ -1.47M | $ 0 | $ 3.25M |
| 2008 | $ 0 | $ -4.07M | $ -3.18M | $ 0 | $ 3.55M |
| 2007 | $ 0 | $ -1.73M | $ -3.84M | $ 0 | $ 5.08M |
| 2006 | $ 0 | $ -1.27M | $ -523.5K | $ 0 | $ 826.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.06 |
| Current Ratio | 2.02 |

## Other views

- [Metrics](https://sponda.capital/en/RCKTF.md)
- [Charts](https://sponda.capital/en/RCKTF/charts.md)
- [Compare](https://sponda.capital/en/RCKTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.