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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