Lion Rock Resources Inc.
LRRIF
$0.135
$0.035936.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.36% | 25.32% | 84.88% | -56.89% | 50.04% |
| Total Receivables | 26.39% | 89.23% | 2.11% | 19.54% | -40.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.14% | -- | -- | -- | 9,740.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.57% | 53.20% | 101.35% | -36.26% | 57.05% |
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| Total Current Assets | -82.57% | 53.20% | 101.35% | -36.26% | 57.05% |
| Net Property, Plant & Equipment | -53.74% | -65.36% | -60.53% | -61.31% | 312.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.31% | -45.76% | -25.78% | -55.47% | 167.85% |
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| Total Accounts Payable | 56.24% | -40.36% | 69.54% | 8.75% | 12.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.11% | -32.91% | -30.69% | -28.95% | -29.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,443.48% | 1,633.33% | 1,491.30% | 73.91% | -50.00% |
| Total Other Current Liabilities | 3,443.48% | 1,633.33% | 1,491.30% | 73.91% | -50.00% |
| Total Current Liabilities | 67.38% | -20.50% | 21.99% | -17.92% | -12.41% |
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| Total Current Liabilities | 67.38% | -20.50% | 21.99% | -17.92% | -12.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.11% | -32.91% | -30.69% | -28.95% | -29.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.68% | 14.66% | 18.42% | 21.45% | -- |
| Total Liabilities | 26.52% | 7.68% | 19.04% | 15.05% | 443.09% |
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| Common Stock & APIC | 4.19% | 6.26% | 10.69% | 9.11% | 8.05% |
| Retained Earnings | -16.67% | -12.53% | -15.53% | -17.15% | -4.44% |
| Treasury Stock & Other | -- | 25.11% | 29.73% | -- | -- |
| Total Common Equity | -143.10% | -152.40% | -117.07% | -184.36% | 84.68% |
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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 | -143.10% | -152.40% | -117.07% | -184.36% | 84.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.10% | -152.40% | -117.07% | -184.36% | 84.68% |
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