Lion Rock Resources Inc.
ROAR.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 28.50K | 387.60K | 688.50K | 181.50K | 783.50K |
Total Receivables | 9.10K | 12.30K | 14.50K | 10.40K | 7.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 108.80K | 84.00K | 75.30K | 82.10K | 49.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 146.40K | 483.80K | 778.40K | 273.90K | 839.90K |
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Total Current Assets | 146.40K | 483.80K | 778.40K | 273.90K | 839.90K |
Net Property, Plant & Equipment | 781.70K | 552.40K | 558.30K | 546.70K | 1.69M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 928.10K | 1.04M | 1.34M | 820.60K | 2.53M |
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Total Accounts Payable | 147.80K | 69.00K | 128.00K | 60.90K | 94.60K |
Total Accrued Expenses | -- | -- | -- | -- | 3.10K |
Short-term Debt | 91.90K | 90.70K | 91.70K | 94.00K | 91.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 81.50K | 41.60K | 36.60K | 4.00K | 2.30K |
Total Other Current Liabilities | 81.50K | 41.60K | 36.60K | 4.00K | 2.30K |
Total Current Liabilities | 321.20K | 201.30K | 256.30K | 158.90K | 191.90K |
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Total Current Liabilities | 321.20K | 201.30K | 256.30K | 158.90K | 191.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 91.90K | 90.70K | 91.70K | 94.00K | 91.80K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.18M | 1.17M | 1.18M | 1.21M | 998.00K |
Total Liabilities | 1.51M | 1.37M | 1.44M | 1.37M | 1.19M |
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Common Stock & APIC | 18.11M | 17.88M | 18.07M | 17.81M | 17.39M |
Retained Earnings | -18.72M | -18.24M | -18.20M | -18.36M | -16.05M |
Treasury Stock & Other | 28.80K | 28.40K | 28.80K | -- | -- |
Total Common Equity | -577.40K | -334.20K | -101.20K | -549.80K | 1.34M |
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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 | -577.40K | -334.20K | -101.20K | -549.80K | 1.34M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -577.40K | -334.20K | -101.20K | -549.80K | 1.34M |
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