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.

Cash Flow Balance Sheet Income Statement

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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 Current Liabilities Total Stockholder Equity Net Receivables

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.

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.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	9.3M	7.7M	4.9M	5.1M
Total Assets	72.0M	65.0M	46.8M	49.2M

Total Current Liabilities Total Assets

Rock Tech balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Non Current Liabilities Total	Inventory	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Other Stockholder Equity	Short Term Investments	Net Tangible Assets
Total Assets		0.98	1.0	-0.79	0.71	0.82	0.8	0.98	0.93	0.89	0.5	0.69	-0.91	0.92	0.84	0.86	0.92	-0.44	0.92	-0.39	-0.03	0.76	0.91	0.7	0.07	0.94
Total Current Liabilities	0.98		0.97	-0.71	0.71	0.72	0.74	1.0	0.94	0.82	0.56	0.61	-0.93	0.94	0.77	0.78	0.94	-0.35	0.9	-0.24	0.11	0.77	0.94	0.66	-0.02	0.88
Total Stockholder Equity	1.0	0.97		-0.8	0.7	0.83	0.81	0.97	0.93	0.89	0.49	0.69	-0.91	0.92	0.85	0.87	0.92	-0.45	0.91	-0.41	-0.05	0.75	0.91	0.7	0.09	0.94
Retained Earnings	-0.79	-0.71	-0.8		-0.54	-0.97	-0.83	-0.73	-0.54	-0.98	-0.54	-0.93	0.5	-0.52	-0.95	-0.86	-0.52	0.76	-0.8	0.42	0.09	-0.42	-0.58	-0.6	-0.13	-0.93
Net Receivables	0.71	0.71	0.7	-0.54		0.49	0.79	0.73	0.69	0.6	0.62	0.53	-0.65	0.65	0.55	0.49	0.65	0.01	0.89	-0.24	0.05	0.91	0.44	0.42	0.01	0.57
Common Stock Shares Outstanding	0.82	0.72	0.83	-0.97	0.49		0.79	0.74	0.62	0.97	0.37	0.84	-0.59	0.61	0.91	0.91	0.61	-0.74	0.77	-0.56	-0.24	0.42	0.65	0.57	0.28	0.95
Other Current Assets	0.8	0.74	0.81	-0.83	0.79	0.79		0.76	0.63	0.86	0.59	0.87	-0.58	0.6	0.86	0.76	0.6	-0.52	0.9	-0.42	-0.08	0.66	0.54	0.58	0.06	0.84
Total Liab	0.98	1.0	0.97	-0.73	0.73	0.74	0.76		0.94	0.84	0.57	0.63	-0.92	0.93	0.79	0.78	0.93	-0.36	0.91	-0.26	0.09	0.78	0.92	0.66	-0.02	0.89
Total Current Assets	0.93	0.94	0.93	-0.54	0.69	0.62	0.63	0.94		0.68	0.32	0.39	-1.0	1.0	0.59	0.73	1.0	-0.14	0.83	-0.39	-0.1	0.78	0.92	0.51	0.09	0.78
Common Stock	0.89	0.82	0.89	-0.98	0.6	0.97	0.86	0.84	0.68		0.55	0.91	-0.64	0.67	0.97	0.9	0.67	-0.73	0.86	-0.42	-0.07	0.53	0.71	0.67	0.1	0.98
Short Long Term Debt Total	0.5	0.56	0.49	-0.54	0.62	0.37	0.59	0.57	0.32	0.55		0.67	-0.28	0.3	0.64	0.35	0.3	-0.25	0.63	0.42	0.71	0.6	0.34	0.63	-0.31	0.47
Other Current Liab	0.69	0.61	0.69	-0.93	0.53	0.84	0.87	0.63	0.39	0.91	0.67		-0.33	0.36	0.95	0.73	0.36	-0.78	0.74	-0.23	0.1	0.42	0.44	0.68	-0.04	0.83
Net Debt	-0.91	-0.93	-0.91	0.5	-0.65	-0.59	-0.58	-0.92	-1.0	-0.64	-0.28	-0.33		-1.0	-0.55	-0.7	-1.0	0.11	-0.79	0.39	0.11	-0.75	-0.92	-0.49	-0.1	-0.75
Cash	0.92	0.94	0.92	-0.52	0.65	0.61	0.6	0.93	1.0	0.67	0.3	0.36	-1.0		0.57	0.72	1.0	-0.14	0.81	-0.39	-0.11	0.76	0.93	0.51	0.1	0.77
Non Current Assets Total	0.84	0.77	0.85	-0.95	0.55	0.91	0.86	0.79	0.59	0.97	0.64	0.95	-0.55	0.57		0.83	0.57	-0.77	0.81	-0.29	0.07	0.53	0.67	0.79	0.03	0.94
Non Currrent Assets Other	0.86	0.78	0.87	-0.86	0.49	0.91	0.76	0.78	0.73	0.9	0.35	0.73	-0.7	0.72	0.83		0.72	-0.61	0.76	-0.49	-0.18	0.49	0.73	0.6	0.31	0.92
Cash And Short Term Investments	0.92	0.94	0.92	-0.52	0.65	0.61	0.6	0.93	1.0	0.67	0.3	0.36	-1.0	1.0	0.57	0.72		-0.14	0.81	-0.39	-0.11	0.76	0.93	0.51	0.1	0.77
Good Will	-0.44	-0.35	-0.45	0.76	0.01	-0.74	-0.52	-0.36	-0.14	-0.73	-0.25	-0.78	0.11	-0.14	-0.77	-0.61	-0.14		-0.31	0.25	0.05	0.07	-0.36	-0.49	0.02	-0.69
Non Current Liabilities Total	0.92	0.9	0.91	-0.8	0.89	0.77	0.9	0.91	0.83	0.86	0.63	0.74	-0.79	0.81	0.81	0.76	0.81	-0.31		-0.38	-0.02	0.81	0.72	0.57	0.04	0.87
Inventory	-0.39	-0.24	-0.41	0.42	-0.24	-0.56	-0.42	-0.26	-0.39	-0.42	0.42	-0.23	0.39	-0.39	-0.29	-0.49	-0.39	0.25	-0.38		0.91	-0.09	-0.27	0.06	-0.48	-0.47
Short Term Debt	-0.03	0.11	-0.05	0.09	0.05	-0.24	-0.08	0.09	-0.1	-0.07	0.71	0.1	0.11	-0.11	0.07	-0.18	-0.11	0.05	-0.02	0.91		0.2	0.03	0.36	-0.47	-0.12
Property Plant And Equipment Net	0.76	0.77	0.75	-0.42	0.91	0.42	0.66	0.78	0.78	0.53	0.6	0.42	-0.75	0.76	0.53	0.49	0.76	0.07	0.81	-0.09	0.2		0.59	0.61	0.03	0.54
Accounts Payable	0.91	0.94	0.91	-0.58	0.44	0.65	0.54	0.92	0.92	0.71	0.34	0.44	-0.92	0.93	0.67	0.73	0.93	-0.36	0.72	-0.27	0.03	0.59		0.63	0.0	0.82
Other Stockholder Equity	0.7	0.66	0.7	-0.6	0.42	0.57	0.58	0.66	0.51	0.67	0.63	0.68	-0.49	0.51	0.79	0.6	0.51	-0.49	0.57	0.06	0.36	0.61	0.63		-0.1	0.66
Short Term Investments	0.07	-0.02	0.09	-0.13	0.01	0.28	0.06	-0.02	0.09	0.1	-0.31	-0.04	-0.1	0.1	0.03	0.31	0.1	0.02	0.04	-0.48	-0.47	0.03	0.0	-0.1		0.1
Net Tangible Assets	0.94	0.88	0.94	-0.93	0.57	0.95	0.84	0.89	0.78	0.98	0.47	0.83	-0.75	0.77	0.94	0.92	0.77	-0.69	0.87	-0.47	-0.12	0.54	0.82	0.66	0.1

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Rock Tech Account Relationship Matchups

Rock Tech balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6M	13.4M	72.0M	65.0M	46.8M	49.2M
Total Current Liabilities	242.7K	781.1K	9.3M	7.7M	4.9M	5.1M
Total Stockholder Equity	5.3M	12.6M	62.2M	56.3M	41.4M	43.5M
Retained Earnings	(34.5M)	(37.5M)	(59.7M)	(121.3M)	(150.0M)	(142.5M)
Net Receivables	10.5K	14.0K	826.4K	3.2M	491.1K	247.5K
Common Stock Shares Outstanding	35.0M	38.9M	58.3M	77.8M	96.6M	101.4M
Liabilities And Stockholders Equity	5.6M	13.4M	72.0M	65.0M	46.8M	49.2M
Other Current Assets	70.0K	162.4K	309.7K	1.0M	630.9K	662.5K
Total Liab	242.7K	781.1K	9.8M	8.7M	5.4M	5.7M
Total Current Assets	1.7M	9.2M	56.9M	39.1M	15.8M	16.6M
Common Stock	32.0M	42.0M	107.6M	157.6M	169.0M	177.4M
Other Current Liab	20.1K	31K	207.0K	4.1M	4.7M	4.9M
Net Debt	(1.7M)	(9.0M)	(55.5M)	(33.8M)	(14.0M)	(13.3M)
Cash	1.7M	9.0M	55.8M	34.8M	14.7M	15.4M
Non Current Assets Total	3.8M	4.3M	15.1M	25.9M	31.0M	32.6M
Non Currrent Assets Other	3.0M	3.5M	3.8M	25.9M	29.8M	31.3M
Cash And Short Term Investments	1.7M	9.0M	55.8M	34.8M	14.7M	15.4M
Property Plant And Equipment Net	3.8M	4.3M	15.1M	25.2M	4.4M	5.2M
Accounts Payable	222.6K	720.1K	8.9M	3.4M	3.9M	4.0M
Other Stockholder Equity	6.7M	1.0M	8.1M	20.0M	23.0M	24.2M
Accumulated Other Comprehensive Income	6.8M	8.1M	14.3M	20.0M	22.4M	23.5M
Net Tangible Assets	4.5M	5.3M	12.6M	56.3M	64.8M	68.0M
Property Plant Equipment	3.5M	3.8M	4.3M	25.2M	29.0M	30.4M
Net Invested Capital	5.3M	12.7M	62.2M	56.3M	64.8M	68.0M
Net Working Capital	1.5M	8.4M	47.6M	31.4M	36.1M	37.9M
Capital Stock	32.0M	42.0M	107.6M	157.6M	181.3M	190.3M

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Rock Historical Balance Sheet

Rock Tech Inventory

5,735.62

About Rock Balance Sheet Analysis

Rock Tech Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Rock Tech balance sheet Correlations

Rock Tech Account Relationship Matchups

High Positive Relationship

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Rock Tech balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.98	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Total Current Assets
Common Stock	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings