Lion Rock Resources Inc.
LRRIF
$0.1802
-$0.0008-0.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.00K | 715.80K | 134.20K | 28.50K | 387.60K |
| Total Receivables | 30.40K | 19.90K | 10.90K | 9.10K | 12.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 302.60K | 109.90K | 69.80K | 108.80K | 84.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 542.00K | 845.60K | 215.00K | 146.40K | 483.80K |
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| Total Current Assets | 542.00K | 845.60K | 215.00K | 146.40K | 483.80K |
| Net Property, Plant & Equipment | 2.71M | 1.40M | 411.50K | 781.70K | 552.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.25M | 2.25M | 626.40K | 928.10K | 1.04M |
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| Total Accounts Payable | 304.50K | 89.90K | 361.30K | 147.80K | 69.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 91.10K | 86.40K | 86.30K | 91.90K | 90.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.50K | 120.40K | 120.30K | 81.50K | 41.60K |
| Total Other Current Liabilities | 45.50K | 120.40K | 120.30K | 81.50K | 41.60K |
| Total Current Liabilities | 441.00K | 296.70K | 567.80K | 321.20K | 201.30K |
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| Total Current Liabilities | 441.00K | 296.70K | 567.80K | 321.20K | 201.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.10K | 86.40K | 86.30K | 91.90K | 90.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36M | 1.29M | 1.29M | 1.18M | 1.17M |
| Total Liabilities | 1.80M | 1.58M | 1.85M | 1.51M | 1.37M |
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| Common Stock & APIC | 22.11M | 19.54M | 17.01M | 18.11M | 17.88M |
| Retained Earnings | -21.43M | -19.39M | -18.39M | -18.72M | -18.24M |
| Treasury Stock & Other | 778.40K | 520.90K | 155.60K | 28.80K | 28.40K |
| Total Common Equity | 1.46M | 666.40K | -1.23M | -577.40K | -334.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46M | 666.40K | -1.23M | -577.40K | -334.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46M | 666.40K | -1.23M | -577.40K | -334.20K |
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