RCKTF (Rock Tech Lithium) Total Liabilities : $2.94 Mil (As of Sep. 2024)

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What is Rock Tech Lithium Total Liabilities?

Rock Tech Lithium's Total Liabilities for the quarter that ended in Sep. 2024 was $2.94 Mil.

Rock Tech Lithium's quarterly Total Liabilities declined from Mar. 2024 ($2.93 Mil) to Jun. 2024 ($2.78 Mil) but then increased from Jun. 2024 ($2.78 Mil) to Sep. 2024 ($2.94 Mil).

Rock Tech Lithium's annual Total Liabilities increased from Dec. 2020 ($0.61 Mil) to Dec. 2021 ($7.66 Mil) but then declined from Dec. 2021 ($7.66 Mil) to Dec. 2022 ($6.37 Mil).

Rock Tech Lithium Total Liabilities Historical Data

The historical data trend for Rock Tech Lithium's Total Liabilities 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 Total Liabilities Chart

Rock Tech Lithium Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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0.22

0.19

0.61

7.66

6.37

Rock Tech Lithium Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															4.59	3.56	2.93	2.78	2.94

Rock Tech Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rock Tech Lithium's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.661	+	(0.55	+	1.3877787807814E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.158	+	0)
	=	6.37

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	47.823	-	41.454
	=	6.37

Rock Tech Lithium's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.61	+	(0.329	+	1.6653345369377E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.94

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	27.403	-	24.464
	=	2.94

Rock Tech Lithium Total Liabilities Related Terms

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Rock Tech Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rock Tech Lithium Inc (OTCPK:RCKTF) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6

Website

https://www.rocktechlithium.com

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.