Rock Tech Lithium Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6.80
491.70
262.80
3,091.90
2,897.50
1,226.70
Total Accounts Receivable
8.30
4.00
0.80
105.70
19.40
9.90
Other Current Assets
55.80
0.00
5.50
44.00
42.50
62.30
Total Current Assets
70.90
495.70
269.10
3,241.50
2,959.40
1,298.90
Net Property, Plant & Equipment
69.50
19.80
17.10
13.70
11.00
8.80
Other Assets
3,350.00
1,675.00
1,510.90
1,994.70
2,977.90
3,533.10
Total Assets
3,490.40
2,190.50
1,797.10
5,249.90
5,948.20
4,840.80
ST Debt & Current Portion LT Debt
592.30
590.60
148.40
-
-
Accounts Payable
1,003.50
272.90
-
-
-
Other Current Liabilities
293.20
220.30
310.50
306.20
343.60
Total Current Liabilities
1,889.00
1,083.80
458.90
306.20
343.60
Total Liabilities
1,889.00
1,083.80
458.90
306.20
343.60
Common Equity (Total)
1,601.40
1,106.60
1,338.20
4,943.70
5,604.50
Total Shareholders' Equity
1,601.40
1,106.60
1,338.20
4,943.70
5,604.50
Total Equity
1,601.40
1,106.60
1,338.20
4,943.70
5,604.50
Liabilities & Shareholders' Equity
3,490.40
2,190.50
1,797.10
5,249.90
5,948.20
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