Rock Tech Lithium Inc (RCK) Financings
TSXV: RCK · Lithium · Development stage
- Market cap$80.8M
- Share price$0.630
- 52-week range$0.540 – $1.30
- Shares outstanding128,289,424
- ExchangeTSXV
- Websiterocktechlithium.com
Rock Tech is enabling the battery age by making the battery industries in Europe and North America more independent and competitive. The Company's goal is to ensure the supply of high-quality, locally produced lithium - supporting a resilient, sustainable, and transparent value chain from mine to battery-grade material. Rock Tech relies on responsible sourcing, state-of-the-art and proven technologies, and a clear focus on circular economy principles. The Company's lithium converter projects in Guben, Germany (24,000 tonnes LHM per year) and Ontario, Canada (up to 32,000 tonnes LCE per year) form the foundation for a stable and regional supply to the battery and automotive industries. The Guben converter has been recognized as a Strategic Project under the EU Critical Raw Materials Act. The raw materials for Rock Tech's converter projects are intended to be sourced exclusively from verifiably ESG-compliant suppliers. In Canada, Rock Tech relies, among other sources, on its wholly-owned Georgia Lake Project, which is intended to provide a stable and sustainable supply for the North American market and is being developed in close partnership with local Indigenous communities. By integrating recycled materials, the Company aims to close the local battery loop. With its facilities, Rock Tech intends to contribute to battery-grade material sovereignty and the achievement of climate targets. The company works in partnership with industry, policymakers, and community groups, and is committed to open communication and the highest environmental standards. With its facilities, Rock Tech makes a central contribution to battery-grade material sovereignty and the achievement of climate targets. The company works in partnership with industry, policymakers, and community groups, and is committed to open communication and the highest environmental standards.
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Rock Tech Lithium Inc financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,660,049 | C$3,684,092 | C$14,710,417 | C$34,839,430 | C$55,761,461 |
| Total current assets | C$4,103,333 | C$4,351,604 | C$15,832,481 | C$39,085,347* | C$56,897,515* |
| Total current liabilities | C$2,034,507 | C$2,711,519 | C$4,885,988 | C$7,690,678 | C$9,284,110 |
| Working capital | C$2,068,826 | C$1,640,085 | C$10,946,493 | C$31,394,669 | C$47,613,405 |
| Exploration and evaluation assets | C$27,555,393 | C$26,997,254 | C$25,896,959 | C$21,940,793 | C$12,976,889 |
| Property, plant and equipment | C$3,312,493 | C$3,268,862 | C$3,661,964 | — | — |
| Total assets | C$36,150,692 | C$35,943,193 | C$46,845,519 | C$64,967,000 | C$72,019,542 |
| Debt | — | — | — | — | C$0 |
| Total liabilities | C$2,185,728 | C$3,092,966 | — | C$8,652,245 | C$9,800,484 |
| Shareholders' equity | C$33,964,964 | C$32,850,227 | — | C$56,314,755 | C$62,219,058 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$2,166,545 | C$1,770,653 | C$3,046,735 | C$4,468,793 | C$4,262,320 |
| Share-based compensation | C$1,927,703 | C$3,192,244 | C$2,432,274 | C$3,820,287 | C$7,328,678 |
| Impairments and write-downs | — | — | — | C$0 | C$4,528,887 |
| Net income (loss) | (C$11,651,137) | (C$15,290,898) | (C$28,619,126) | (C$61,753,158) | (C$26,262,500) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$9,769,139) | (C$12,397,158) | (C$25,914,814) | (C$57,721,139) | (C$14,567,926) |
| Investing cash flow | (C$1,151,498) | (C$1,769,105) | (C$5,057,544) | (C$12,893,352) | (C$2,966,134) |
| Financing cash flow | C$9,796,892 | C$3,038,345 | C$10,934,888 | C$49,647,523 | C$64,266,582 |
| Exploration spending (capitalized) | — | — | (C$3,580,991) | (C$9,897,017) | (C$2,899,933) |
| Property, plant and equipment spending | — | — | (C$1,476,553) | — | — |
| Proceeds from share issues | (C$651,458) | (C$104,103) | C$5,681,804 | C$8,148,336 | C$56,731,338 |
| Change in cash | (C$1,024,043) | (C$11,026,325) | (C$20,129,013) | (C$20,922,031) | C$46,773,718 |
| Cash at end of period | C$2,660,049 | C$3,684,092 | C$14,710,417 | C$34,839,430 | C$55,761,461 |
Rock Tech Lithium Inc financings
3 financings announced or closed by Rock Tech Lithium Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-21 | Rock Tech Lithium Inc (RCK) | Private placement, non-brokered | Closed, 2 tranches | $6.0M | $0.650 | Rock Tech Lithium Closes First Tranche of a CAD$5.2 Million Private Placement with the Majority having been Subscribed by New Strategic Investor in the Guben Converter |
| 2026-07-27 | Rock Tech Lithium Inc (RCK) | Debt | Announced | US$80.0M | — | Rock Tech Lithium Strengthens Made-in-Ontario Lithium Supply Chain with Binding Spodumene Offtake Agreement, Securing Up to US$80 Million Prepayment Facility for Georgia Lake Project |
| 2026-02-25 | Rock Tech Lithium Inc (RCK) | Private placement, non-brokered | Closed, 1 tranche | $4.7M | — | Rock Tech Lithium Closes Non-Brokered Private Placement for Aggregate Gross Proceeds of approximately $4.7 Million |
Rock Tech Lithium Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Rock Tech Lithium Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-27 | Prepayment, proposed | — | US$80M | — |