Rock Tech Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rock Tech Lithium's balance sheet done over the years? Its assets were worth $46,845,519 last year, which is less than in the previous period. 12% of Rock Tech Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $5,420,564, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 2190458 | 1.08M | 49.48% |
|---|---|---|---|
| 2015 | 1797082 | 458.92K | 25.54% |
| 2016 | 5249933 | 306.24K | 5.83% |
| 2017 | 5948183 | 343.64K | 5.78% |
| 2018 | 4840758 | 292.49K | 6.04% |
| 2019 | 5570982 | 242.67K | 4.36% |
| 2020 | 13426687 | 781.10K | 5.82% |
| 2021 | 72019542 | 9.80M | 13.61% |
| 2022 | 64967000 | 8.65M | 13.32% |
| 2023 | 46845519 | 5.42M | 11.57% |
RCK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.71M | 34.83M | 55.76M | 8.98M | 1.65M | 1.22M | 2.89M | 3.08M | 142.20K | 269.88K |
Short term investments | 0 | 950K | 950K | 2.63M | 0 | 0 | 0 | 5.25K | 120.61K | 221.81K |
Net receivables | 0 | 3.23M | 826.37K | 13.99K | 10.50K | 9.88K | 19.38K | 105.68K | -120.61K | 4.00K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.25K | 120.61K | 221.81K |
Other current assets | 1.12M | 1.01M | 309.68K | 162.42K | 69.95K | 62.33K | 42.46K | 43.95K | 6.23K | 221.82K |
Total current assets | 15.83M | 39.08M | 56.89M | 9.16M | 1.73M | 1.29M | 2.95M | 3.24M | 269.05K | 495.70K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.88M | 25.19M | 15.12M | 4.26M | 3.83M | 3.54M | 2.98M | 2.00M | 1.52M | 1.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 360.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 763.97K | 689.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 31.01M | 25.88M | 15.12M | 4.26M | 3.83M | 3.54M | 2.98M | 2.00M | 1.52M | 1.69M |
Total assets | 46.84M | 64.96M | 72.01M | 13.42M | 5.57M | 4.84M | 5.94M | 5.24M | 1.79M | 2.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | -7.33M | 270.45K | 175.41K | 30K | 0 | 0 | 0 | 0 | 148.40K | 590.60K |
Total current liabilities | 4.88M | 7.69M | 9.28M | 781.10K | 242.67K | 292.49K | 365.51K | 306.24K | 458.92K | 1.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 534.57K | 746.96K | 87.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 534.57K | 961.56K | 516.37K | 0 | 0 | -1 | -21.86K | 0 | -1 | 0 |
Total liabilities | 5.42M | 8.65M | 9.80M | 781.10K | 242.67K | 292.49K | 343.64K | 306.24K | 458.92K | 1.08M |