Rock Tech Lithium Inc.

Rock Tech Lithium Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Rock Tech Lithium Inc. has 120.00M shares outstanding.

As of June 30, 2026, Rock Tech Lithium Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.89, indicating moderate leverage, while an interest coverage ratio of -673.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rock Tech Lithium Inc. posted a negative return on equity (ROE) of -37.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.95, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Rock Tech Lithium Inc. recorded an income tax benefit of -2,917.23 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.43M and -7.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Rock Tech Lithium Inc. generated - - in revenue and converted that into -7.43M in net income, yielding earnings per share of -0.06. EBITDA reached -7.21M, while operating income came in at -7.45M.

As of June 30, 2026, Rock Tech Lithium Inc. holds 1.21M in cash and equivalents against 178,110.45 in total debt, resulting in a net debt position of -1.21M. Total book value stands at 19.91M, with working capital of 37,455.94 providing operational flexibility.

Rock Tech Lithium Inc. produced -6.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 2,664.98 in capital expenditures, free cash flow totaled -6.24M - equivalent to -0.05 per share.

Rock Tech Lithium Inc.'s most recent stock split took place on March 18, 2014 with a 10:1 split ratio.