Rock Tech Lithium Balance Sheet Health

Financial Health criteria checks 6/6

Rock Tech Lithium has a total shareholder equity of CA$39.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$44.5M and CA$4.8M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$13.70m
EquityCA$39.68m
Total liabilitiesCA$4.81m
Total assetsCA$44.49m

Recent financial health updates

Recent updates

Rock Tech Lithium (CVE:RCK) Will Have To Spend Its Cash Wisely

Dec 14
Rock Tech Lithium (CVE:RCK) Will Have To Spend Its Cash Wisely

Is Rock Tech Lithium (CVE:RCK) In A Good Position To Invest In Growth?

Jun 07
Is Rock Tech Lithium (CVE:RCK) In A Good Position To Invest In Growth?

We're Not Very Worried About Rock Tech Lithium's (CVE:RCK) Cash Burn Rate

Oct 06
We're Not Very Worried About Rock Tech Lithium's (CVE:RCK) Cash Burn Rate

We Think Rock Tech Lithium (CVE:RCK) Can Afford To Drive Business Growth

Jun 02
We Think Rock Tech Lithium (CVE:RCK) Can Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: RCK's short term assets (CA$14.9M) exceed its short term liabilities (CA$4.2M).

Long Term Liabilities: RCK's short term assets (CA$14.9M) exceed its long term liabilities (CA$593.8K).


Debt to Equity History and Analysis

Debt Level: RCK is debt free.

Reducing Debt: RCK had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RCK has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: RCK is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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