Rock Historical Balance Sheet

RCK Stock  CAD 1.03  0.17  19.77%   
Trend analysis of Rock Tech Lithium balance sheet accounts such as Common Stock Shares Outstanding of 101.4 M, Liabilities And Stockholders Equity of 49.2 M, Other Current Assets of 662.5 K or Total Liab of 5.7 M provides information on Rock Tech's total assets, liabilities, and equity, which is the actual value of Rock Tech Lithium to its prevalent stockholders. By breaking down trends over time using Rock Tech balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Rock Tech Lithium latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rock Tech Lithium is a good buy for the upcoming year.

Rock Tech Inventory

5,735.62

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rock Tech Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rock Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rock Tech Lithium at a specified time, usually calculated after every quarter, six months, or one year. Rock Tech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rock Tech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rock currently owns. An asset can also be divided into two categories, current and non-current.

Rock Tech Balance Sheet Chart

At this time, Rock Tech's Other Current Liabilities is fairly stable compared to the past year. Cash is likely to climb to about 15.4 M in 2024, whereas Net Receivables is likely to drop slightly above 247.5 K in 2024.

Total Assets

Total assets refers to the total amount of Rock Tech assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rock Tech Lithium books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rock Tech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rock Tech Lithium are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most accounts from Rock Tech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rock Tech Lithium current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rock Tech Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Rock Tech's Other Current Liabilities is fairly stable compared to the past year. Cash is likely to climb to about 15.4 M in 2024, whereas Net Receivables is likely to drop slightly above 247.5 K in 2024.
 2021 2022 2023 2024 (projected)
Total Current Liabilities9.3M7.7M4.9M5.1M
Total Assets72.0M65.0M46.8M49.2M

Rock Tech balance sheet Correlations

0.981.0-0.790.710.820.80.980.930.890.50.69-0.910.920.840.860.92-0.440.92-0.39-0.030.760.910.70.070.94
0.980.97-0.710.710.720.741.00.940.820.560.61-0.930.940.770.780.94-0.350.9-0.240.110.770.940.66-0.020.88
1.00.97-0.80.70.830.810.970.930.890.490.69-0.910.920.850.870.92-0.450.91-0.41-0.050.750.910.70.090.94
-0.79-0.71-0.8-0.54-0.97-0.83-0.73-0.54-0.98-0.54-0.930.5-0.52-0.95-0.86-0.520.76-0.80.420.09-0.42-0.58-0.6-0.13-0.93
0.710.710.7-0.540.490.790.730.690.60.620.53-0.650.650.550.490.650.010.89-0.240.050.910.440.420.010.57
0.820.720.83-0.970.490.790.740.620.970.370.84-0.590.610.910.910.61-0.740.77-0.56-0.240.420.650.570.280.95
0.80.740.81-0.830.790.790.760.630.860.590.87-0.580.60.860.760.6-0.520.9-0.42-0.080.660.540.580.060.84
0.981.00.97-0.730.730.740.760.940.840.570.63-0.920.930.790.780.93-0.360.91-0.260.090.780.920.66-0.020.89
0.930.940.93-0.540.690.620.630.940.680.320.39-1.01.00.590.731.0-0.140.83-0.39-0.10.780.920.510.090.78
0.890.820.89-0.980.60.970.860.840.680.550.91-0.640.670.970.90.67-0.730.86-0.42-0.070.530.710.670.10.98
0.50.560.49-0.540.620.370.590.570.320.550.67-0.280.30.640.350.3-0.250.630.420.710.60.340.63-0.310.47
0.690.610.69-0.930.530.840.870.630.390.910.67-0.330.360.950.730.36-0.780.74-0.230.10.420.440.68-0.040.83
-0.91-0.93-0.910.5-0.65-0.59-0.58-0.92-1.0-0.64-0.28-0.33-1.0-0.55-0.7-1.00.11-0.790.390.11-0.75-0.92-0.49-0.1-0.75
0.920.940.92-0.520.650.610.60.931.00.670.30.36-1.00.570.721.0-0.140.81-0.39-0.110.760.930.510.10.77
0.840.770.85-0.950.550.910.860.790.590.970.640.95-0.550.570.830.57-0.770.81-0.290.070.530.670.790.030.94
0.860.780.87-0.860.490.910.760.780.730.90.350.73-0.70.720.830.72-0.610.76-0.49-0.180.490.730.60.310.92
0.920.940.92-0.520.650.610.60.931.00.670.30.36-1.01.00.570.72-0.140.81-0.39-0.110.760.930.510.10.77
-0.44-0.35-0.450.760.01-0.74-0.52-0.36-0.14-0.73-0.25-0.780.11-0.14-0.77-0.61-0.14-0.310.250.050.07-0.36-0.490.02-0.69
0.920.90.91-0.80.890.770.90.910.830.860.630.74-0.790.810.810.760.81-0.31-0.38-0.020.810.720.570.040.87
-0.39-0.24-0.410.42-0.24-0.56-0.42-0.26-0.39-0.420.42-0.230.39-0.39-0.29-0.49-0.390.25-0.380.91-0.09-0.270.06-0.48-0.47
-0.030.11-0.050.090.05-0.24-0.080.09-0.1-0.070.710.10.11-0.110.07-0.18-0.110.05-0.020.910.20.030.36-0.47-0.12
0.760.770.75-0.420.910.420.660.780.780.530.60.42-0.750.760.530.490.760.070.81-0.090.20.590.610.030.54
0.910.940.91-0.580.440.650.540.920.920.710.340.44-0.920.930.670.730.93-0.360.72-0.270.030.590.630.00.82
0.70.660.7-0.60.420.570.580.660.510.670.630.68-0.490.510.790.60.51-0.490.570.060.360.610.63-0.10.66
0.07-0.020.09-0.130.010.280.06-0.020.090.1-0.31-0.04-0.10.10.030.310.10.020.04-0.48-0.470.030.0-0.10.1
0.940.880.94-0.930.570.950.840.890.780.980.470.83-0.750.770.940.920.77-0.690.87-0.47-0.120.540.820.660.1
Click cells to compare fundamentals

Rock Tech Account Relationship Matchups

Rock Tech balance sheet Accounts

201920202021202220232024 (projected)
Total Assets5.6M13.4M72.0M65.0M46.8M49.2M
Total Current Liabilities242.7K781.1K9.3M7.7M4.9M5.1M
Total Stockholder Equity5.3M12.6M62.2M56.3M41.4M43.5M
Retained Earnings(34.5M)(37.5M)(59.7M)(121.3M)(150.0M)(142.5M)
Net Receivables10.5K14.0K826.4K3.2M491.1K247.5K
Common Stock Shares Outstanding35.0M38.9M58.3M77.8M96.6M101.4M
Liabilities And Stockholders Equity5.6M13.4M72.0M65.0M46.8M49.2M
Other Current Assets70.0K162.4K309.7K1.0M630.9K662.5K
Total Liab242.7K781.1K9.8M8.7M5.4M5.7M
Total Current Assets1.7M9.2M56.9M39.1M15.8M16.6M
Common Stock32.0M42.0M107.6M157.6M169.0M177.4M
Other Current Liab20.1K31K207.0K4.1M4.7M4.9M
Net Debt(1.7M)(9.0M)(55.5M)(33.8M)(14.0M)(13.3M)
Cash1.7M9.0M55.8M34.8M14.7M15.4M
Non Current Assets Total3.8M4.3M15.1M25.9M31.0M32.6M
Non Currrent Assets Other3.0M3.5M3.8M25.9M29.8M31.3M
Cash And Short Term Investments1.7M9.0M55.8M34.8M14.7M15.4M
Property Plant And Equipment Net3.8M4.3M15.1M25.2M4.4M5.2M
Accounts Payable222.6K720.1K8.9M3.4M3.9M4.0M
Other Stockholder Equity6.7M1.0M8.1M20.0M23.0M24.2M
Accumulated Other Comprehensive Income6.8M8.1M14.3M20.0M22.4M23.5M
Net Tangible Assets4.5M5.3M12.6M56.3M64.8M68.0M
Property Plant Equipment3.5M3.8M4.3M25.2M29.0M30.4M
Net Invested Capital5.3M12.7M62.2M56.3M64.8M68.0M
Net Working Capital1.5M8.4M47.6M31.4M36.1M37.9M
Capital Stock32.0M42.0M107.6M157.6M181.3M190.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Rock Stock Analysis

When running Rock Tech's price analysis, check to measure Rock Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.