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Rock Tech Lithium Inc

RCK.V
TSXVMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-11.83M
Pre-tax Income$-11.94M
Net Income$-11.91M

Balance Sheet

Cash Equivalent$6.24M
Total Debt$491.7K
Book Value$32.85
Book Value Per Share0.32

Key Ratios

Return on Equity (ROE)-34.30%
Return on Assets (ROA)-32.23%
Return on Invested Capital (ROI)-33.89%
Net Profit Margin-140.00%
Current Ratio2.02
Quick Ratio1.85
Long-Term Debt / Equity1.33
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