D
Lion Rock Resources Inc. ROAR.V
TSX
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings