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Rock Tech Lithium (TSXV:RCK) Change In Payables And Accrued Expense : C$-0.22 Mil (TTM As of Mar. 2025)


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What is Rock Tech Lithium Change In Payables And Accrued Expense?

Rock Tech Lithium's Change In Payables And Accrued Expense for the quarter that ended in Mar. 2025 was C$-0.14 Mil. It means Rock Tech Lithium's Accounts Payable & Accrued Expense declined by C$0.14 Mil from Dec. 2024 to Mar. 2025 .

Rock Tech Lithium's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2024 was C$-1.29 Mil. It means Rock Tech Lithium's Accounts Payable & Accrued Expense declined by C$1.29 Mil from Dec. 2023 to Dec. 2024 .


Rock Tech Lithium Change In Payables And Accrued Expense Historical Data

The historical data trend for Rock Tech Lithium's Change In Payables And Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rock Tech Lithium Change In Payables And Accrued Expense Chart

Rock Tech Lithium Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Payables And Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 5.24 1.07 -3.13 -1.29

Rock Tech Lithium Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Payables And Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.21 0.21 0.14 -0.44 -0.14

Rock Tech Lithium Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Rock Tech Lithium Business Description

Industry
Traded in Other Exchanges
Address
333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
Rock Tech Lithium Inc is strategically focused on developing and optimizing high-quality battery-grade lithium hydroxide monohydrate through the construction and operation of multiple lithium hydroxide manufacturing plants in Europe and North America, beginning with the Company's proposed lithium hydroxide merchant Converter and refinery facility in Guben, Germany and on developing its wholly-owned Georgia Lake spodumene project located in the Thunder Bay Mining District of Ontario, Canada.
Executives
Adelbert Peter Friedrich Kausch Director
Simon Bodensteiner Director, Senior Officer
Brad Barnett Senior Officer

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