Lion Rock Resources Inc. (TSXV:ROAR)
Canada
· Delayed Price · Currency is CAD 0.450
+0.005 (1.12%)
At close: Dec 5, 2025
Lion Rock Resources Balance Sheet
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 |
| Cash & Equivalents | 3.91 | 0.19 | 0.24 | 0.57 | 0.16 | 0 | Upgrade
|
| Cash & Short-Term Investments | 3.91 | 0.19 | 0.24 | 0.57 | 0.16 | 0 | Upgrade
|
| Cash Growth | 10042.33% | -19.41% | -57.94% | 248.48% | 5030.34% | - | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.1 | 0.11 | - | 0 | - | Upgrade
|
| Total Current Assets | 4.42 | 0.31 | 0.36 | 0.58 | 0.17 | 0 | Upgrade
|
| Property, Plant & Equipment | 4.26 | 0.59 | 0.72 | 1.91 | - | - | Upgrade
|
| Total Assets | 8.74 | 0.9 | 1.08 | 2.49 | 0.17 | 0 | Upgrade
|
| Accounts Payable | 0.56 | 0.52 | 0.07 | 0.08 | 0.04 | 0.4 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0 | - | Upgrade
|
| Short-Term Debt | - | 0.12 | 0.12 | 0.18 | - | 0.12 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.17 | 0.02 | 0 | - | 0.11 | Upgrade
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| Total Current Liabilities | 0.57 | 0.82 | 0.21 | 0.26 | 0.04 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | - | 1.85 | 1.6 | 1.35 | - | - | Upgrade
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| Total Liabilities | 0.57 | 2.67 | 1.81 | 1.61 | 0.04 | 0.62 | Upgrade
|
| Common Stock | 35.57 | 24.47 | 23.52 | 22.09 | 20.98 | 19.87 | Upgrade
|
| Retained Earnings | -28.43 | -26.46 | -24.24 | -21.21 | -21.28 | -20.96 | Upgrade
|
| Comprehensive Income & Other | 1.03 | 0.22 | - | - | 0.42 | 0.48 | Upgrade
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| Shareholders' Equity | 8.17 | -1.77 | -0.73 | 0.88 | 0.12 | -0.61 | Upgrade
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| Total Liabilities & Equity | 8.74 | 0.9 | 1.08 | 2.49 | 0.17 | 0 | Upgrade
|
| Total Debt | - | 0.12 | 0.12 | 0.18 | - | 0.12 | Upgrade
|
| Net Cash (Debt) | 3.91 | 0.07 | 0.12 | 0.39 | 0.16 | -0.11 | Upgrade
|
| Net Cash Growth | - | -40.29% | -70.45% | 139.01% | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.00 | 0.01 | 0.03 | 0.02 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 106.3 | 70.92 | 41.87 | 17.67 | 9.59 | 9.59 | Upgrade
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| Total Common Shares Outstanding | 105.93 | 41.87 | 31.47 | 17.67 | 9.59 | 2.75 | Upgrade
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| Working Capital | 3.85 | -0.51 | 0.15 | 0.32 | 0.12 | -0.61 | Upgrade
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| Book Value Per Share | 0.08 | -0.04 | -0.02 | 0.05 | 0.01 | -0.22 | Upgrade
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| Tangible Book Value | 8.17 | -1.77 | -0.73 | 0.88 | 0.12 | -0.61 | Upgrade
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| Tangible Book Value Per Share | 0.08 | -0.04 | -0.02 | 0.05 | 0.01 | -0.22 | Upgrade
|
| Machinery | 0.02 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.