Lion Rock Resources Inc.
ROAR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.43% | 1,243.01% | -70.80% | 433.38% | 370.88% |
| Total Receivables | -28.22% | -33.55% | 52.76% | 82.57% | 19.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.96% | 13.91% | 175.34% | 57.45% | -35.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.72% | 485.20% | -35.90% | 293.30% | 46.86% |
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| Total Current Assets | -44.72% | 485.20% | -35.90% | 293.30% | 46.86% |
| Net Property, Plant & Equipment | -52.06% | 12.72% | 93.00% | 241.34% | -47.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -47.93% | 92.98% | 44.56% | 259.23% | -32.51% |
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| Total Accounts Payable | 69.55% | 31.26% | 238.71% | -75.12% | 144.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.44% | 0.12% | -6.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,522.12% | -75.16% | -62.21% | 0.08% | 47.61% |
| Total Other Current Liabilities | 2,522.12% | -75.16% | -62.21% | 0.08% | 47.61% |
| Total Current Liabilities | 137.01% | -6.80% | 48.63% | -47.75% | 76.77% |
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| Total Current Liabilities | 137.01% | -6.80% | 48.63% | -47.75% | 76.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.44% | 0.12% | -6.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5.38% | 0.10% | 8.56% |
| Total Liabilities | 137.01% | -77.13% | 13.49% | -14.56% | 23.12% |
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| Common Stock & APIC | 1.86% | 15.50% | 13.17% | 14.87% | -6.11% |
| Retained Earnings | -23.16% | 4.76% | -10.52% | -5.44% | 1.76% |
| Treasury Stock & Other | 91.73% | -4.74% | 49.43% | 234.77% | 440.28% |
| Total Common Equity | -60.89% | 303.06% | 118.41% | 154.30% | -112.54% |
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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 | -60.89% | 303.06% | 118.41% | 154.30% | -112.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.89% | 303.06% | 118.41% | 154.30% | -112.54% |
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