Rock Tech Lithium (TSXV:RCK) Total Liabilities : C$4.81 Mil (As of Sep. 2023)

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What is Rock Tech Lithium Total Liabilities?

Rock Tech Lithium's Total Liabilities for the quarter that ended in Sep. 2023 was C$4.81 Mil.

Rock Tech Lithium's quarterly Total Liabilities declined from Mar. 2023 (C$9.47 Mil) to Jun. 2023 (C$6.10 Mil) and declined from Jun. 2023 (C$6.10 Mil) to Sep. 2023 (C$4.81 Mil).

Rock Tech Lithium's annual Total Liabilities increased from Dec. 2020 (C$0.78 Mil) to Dec. 2021 (C$9.80 Mil) but then declined from Dec. 2021 (C$9.80 Mil) to Dec. 2022 (C$8.65 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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0.29

0.24

0.78

9.80

8.65

Rock Tech Lithium Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															10.43	8.65	9.47	6.10	4.81

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
	=	7.691	+	(0.747	+	-0.0010000000000006
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.215	+	0)
	=	8.65

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	64.967	-	56.315
	=	8.65

Rock Tech Lithium's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.219	+	(0.594	+	-5.5511151231258E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.81

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	44.49	-	39.677
	=	4.81

Rock Tech Lithium Total Liabilities Related Terms

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Rock Tech Lithium (TSXV:RCK) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

RCKTF:USA RJIB:Germany

Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.rocktechlithium.com

Rock Tech Lithium Inc is a Canada-based mineral exploration company. It focuses on acquiring and exploring properties in the field of lithium and other selected battery metals. The company holds a 100% interest in the Georgia Lake lithium project in the Thunder Bay Mining District of Ontario. The company operates in two geographical segments namely; Canada and Germany.

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