Rock Tech Lithium Inc. (FRA:RJIB)
Germany
· Delayed Price · Currency is EUR 0.460
+0.040 (9.52%)
At close: Dec 5, 2025
Rock Tech Lithium Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cost of Revenue | - | - | - | - | - | 0.02 | Upgrade
|
| Gross Profit | - | - | - | - | - | -0.02 | Upgrade
|
| Selling, General & Admin | 7.59 | 7.82 | 12.02 | 15.92 | 8.49 | 1.22 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 0.28 | 0.08 | 0 | Upgrade
|
| Other Operating Expenses | 1 | 3.82 | 13.85 | 41.38 | 9.48 | 0.41 | Upgrade
|
| Operating Expenses | 11.05 | 15.25 | 28.83 | 61.39 | 20.84 | 3 | Upgrade
|
| Operating Income | -11.05 | -15.25 | -28.83 | -61.39 | -20.84 | -3.02 | Upgrade
|
| Interest Expense | -0.02 | -0.03 | -0.04 | -0.02 | -0 | - | Upgrade
|
| Interest & Investment Income | 0.07 | 0.24 | 0.39 | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0.06 | -0.07 | 0.06 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.1 | -0.12 | 1.94 | -0.7 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.77 | -0.05 | -0.15 | -2.28 | -0.18 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -11.94 | -15.27 | -28.69 | -61.75 | -21.73 | -3.05 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.01 | Upgrade
|
| Pretax Income | -11.94 | -15.27 | -28.69 | -61.75 | -21.73 | -3.04 | Upgrade
|
| Income Tax Expense | -0.03 | 0.03 | -0.08 | -0.11 | 0.43 | - | Upgrade
|
| Net Income | -11.91 | -15.29 | -28.62 | -61.64 | -22.16 | -3.04 | Upgrade
|
| Net Income to Common | -11.91 | -15.29 | -28.62 | -61.64 | -22.16 | -3.04 | Upgrade
|
| Shares Outstanding (Basic) | 107 | 102 | 97 | 78 | 58 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 102 | 97 | 78 | 58 | 39 | Upgrade
|
| Shares Change (YoY) | 5.83% | 5.55% | 24.20% | 33.40% | 49.84% | 11.21% | Upgrade
|
| EPS (Basic) | -0.11 | -0.15 | -0.30 | -0.79 | -0.38 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.15 | -0.30 | -0.79 | -0.38 | -0.08 | Upgrade
|
| Free Cash Flow | -9.83 | -14.17 | -30.97 | -69.93 | -17.47 | -1.73 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.14 | -0.32 | -0.90 | -0.30 | -0.04 | Upgrade
|
| EBITDA | -11.31 | -15.21 | -28.78 | -61.35 | -20.84 | -2.98 | Upgrade
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| D&A For EBITDA | -0.26 | 0.04 | 0.05 | 0.04 | 0.01 | 0.03 | Upgrade
|
| EBIT | -11.05 | -15.25 | -28.83 | -61.39 | -20.84 | -3.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.