Lion Rock Resources Inc.
ROAR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.80% | 433.38% | 370.88% | -92.65% | -43.70% |
| Total Receivables | 52.76% | 82.57% | 19.78% | -26.02% | -15.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.34% | 57.45% | -35.85% | 29.52% | 11.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.90% | 293.30% | 46.86% | -69.74% | -37.85% |
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| Total Current Assets | -35.90% | 293.30% | 46.86% | -69.74% | -37.85% |
| Net Property, Plant & Equipment | 93.00% | 241.34% | -47.36% | 41.51% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.56% | 259.23% | -32.51% | -10.43% | -22.48% |
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| Total Accounts Payable | 238.71% | -75.12% | 144.45% | 114.20% | -46.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.44% | 0.12% | -6.09% | 1.32% | -1.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -62.21% | 0.08% | 47.61% | 95.91% | 13.66% |
| Total Other Current Liabilities | -62.21% | 0.08% | 47.61% | 95.91% | 13.66% |
| Total Current Liabilities | 48.63% | -47.75% | 76.77% | 59.56% | -21.46% |
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| Total Current Liabilities | 48.63% | -47.75% | 76.77% | 59.56% | -21.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.44% | 0.12% | -6.09% | 1.32% | -1.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | 0.10% | 8.56% | 1.32% | -1.07% |
| Total Liabilities | 13.49% | -14.56% | 23.12% | 9.86% | -4.69% |
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| Common Stock & APIC | 13.17% | 14.87% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -10.52% | -5.44% | 1.76% | -2.62% | -0.22% |
| Treasury Stock & Other | 49.43% | 234.77% | 440.28% | 1.41% | -1.39% |
| Total Common Equity | 118.41% | 154.30% | -112.54% | -72.77% | -230.24% |
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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 | 118.41% | 154.30% | -112.54% | -72.77% | -230.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.41% | 154.30% | -112.54% | -72.77% | -230.24% |
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