Rock Tech Lithium Inc total revenue, net income and dynamics of changes in US dollar today
Rock Tech Lithium Inc current income and income for the latest reporting periods. Net revenue of Rock Tech Lithium Inc on 31/03/2021 amounted to 0 $. Net income Rock Tech Lithium Inc - -5 273 889 $. Information about net income is used from open sources. Rock Tech Lithium Inc financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company. The value of "net income" Rock Tech Lithium Inc on the graph is displayed in blue. The value of the "total revenue of Rock Tech Lithium Inc" on the chart is marked in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
0 $
-
-5 273 889 $
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31/12/2020
0 $
-
-942 037 $
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30/09/2020
0 $
-
-411 928 $
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30/06/2020
0 $
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-284 135 $
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31/03/2019
0 $
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-242 902 $
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31/12/2018
0 $
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-1 001 031 $
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30/09/2018
0 $
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-1 648 509 $
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30/06/2018
0 $
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-458 514 $
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Rock Tech Lithium Inc financial report charts
The latest dates of Rock Tech Lithium Inc financial statements available online: 30/06/2018, 31/12/2020, 31/03/2021. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of Rock Tech Lithium Inc is 31/03/2021. Operating income Rock Tech Lithium Inc is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Rock Tech Lithium Inc is -5 180 245 $
Rock Tech Lithium Inc quarterly report dates
Net income Rock Tech Lithium Inc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Rock Tech Lithium Inc is -5 273 889 $ Current assets Rock Tech Lithium Inc is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Rock Tech Lithium Inc is 17 470 139 $ Total assets Rock Tech Lithium Inc refers to the total amount of assets owned by a person or entity. Total assets Rock Tech Lithium Inc is 21 775 187 $
Current cash Rock Tech Lithium Inc - the sum of all of the cash a company has on the date of report. Current cash Rock Tech Lithium Inc is 17 308 884 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/03/2019
31/12/2018
30/09/2018
30/06/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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-237 $
-151 001 $
-17 022 $
-79 732 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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237 $
151 001 $
17 022 $
79 732 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-5 180 245 $
-948 735 $
-407 567 $
-280 390 $
-227 760 $
-997 930 $
-1 646 557 $
-454 776 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-5 273 889 $
-942 037 $
-411 928 $
-284 135 $
-242 902 $
-1 001 031 $
-1 648 509 $
-458 514 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
5 180 245 $
948 735 $
407 567 $
280 390 $
227 760 $
997 930 $
1 646 557 $
454 776 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
17 470 139 $
9 164 160 $
1 124 181 $
1 519 439 $
1 674 465 $
1 298 919 $
2 083 751 $
2 247 756 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
21 775 187 $
13 426 687 $
5 278 084 $
5 545 007 $
5 269 918 $
4 840 758 $
5 400 791 $
5 433 819 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
17 308 884 $
8 987 743 $
1 042 062 $
1 433 572 $
1 596 704 $
1 226 703 $
1 901 693 $
2 082 797 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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263 552 $
292 494 $
321 192 $
298 580 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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263 552 $
292 494 $
321 192 $
298 580 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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5 %
6.04 %
5.95 %
5.49 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
20 419 861 $
12 645 583 $
4 987 021 $
5 250 947 $
5 006 366 $
4 548 264 $
5 079 599 $
5 135 239 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-276 950 $
-462 644 $
-347 246 $
-503 054 $
Last revenue report of Rock Tech Lithium Inc was 31/03/2021. According to last financial report total revenue in Rock Tech Lithium Inc was 0 US dollar and changed by 0% since last year. Net income in Rock Tech Lithium Inc was -5 273 889 $ in last quartal, net income changes to 0%.
Rock Tech Lithium Inc stocks data
RCKTF stock price
Rock Tech Lithium Inc stock price today, RCKTF stock quote.
