Lion Rock Resources Inc.
ROAR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81M | 209.00K | 715.80K | 134.20K | 28.50K |
| Total Receivables | 20.20K | 30.40K | 19.90K | 10.90K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 344.70K | 302.60K | 109.90K | 69.80K | 108.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.17M | 542.00K | 845.60K | 215.00K | 146.40K |
|
|
|||||
| Total Current Assets | 3.17M | 542.00K | 845.60K | 215.00K | 146.40K |
| Net Property, Plant & Equipment | 3.06M | 2.71M | 1.40M | 411.50K | 781.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | -- | -- | -- | -- |
| Total Assets | 6.28M | 3.25M | 2.25M | 626.40K | 928.10K |
|
|
|||||
| Total Accounts Payable | 399.70K | 304.50K | 89.90K | 361.30K | 147.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 91.10K | 86.40K | 86.30K | 91.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.30K | 45.50K | 120.40K | 120.30K | 81.50K |
| Total Other Current Liabilities | 11.30K | 45.50K | 120.40K | 120.30K | 81.50K |
| Total Current Liabilities | 411.00K | 441.00K | 296.70K | 567.80K | 321.20K |
|
|
|||||
| Total Current Liabilities | 411.00K | 441.00K | 296.70K | 567.80K | 321.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 91.10K | 86.40K | 86.30K | 91.90K |
| 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 |
| Total Liabilities | 411.00K | 1.80M | 1.58M | 1.85M | 1.51M |
|
|
|||||
| Common Stock & APIC | 25.54M | 22.11M | 19.54M | 17.01M | 18.11M |
| Retained Earnings | -20.41M | -21.43M | -19.39M | -18.39M | -18.72M |
| Treasury Stock & Other | 741.50K | 778.40K | 520.90K | 155.60K | 28.80K |
| Total Common Equity | 5.87M | 1.46M | 666.40K | -1.23M | -577.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.87M | 1.46M | 666.40K | -1.23M | -577.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.87M | 1.46M | 666.40K | -1.23M | -577.40K |
|
|
|||||