Lion Rock Resources Inc.
ROAR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.65% | -43.70% | 279.34% | -76.83% | 153.31% |
| Total Receivables | -26.02% | -15.17% | 39.42% | 44.44% | 10.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.52% | 11.55% | -8.28% | 66.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.74% | -37.85% | 184.19% | -67.39% | 165.96% |
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| Total Current Assets | -69.74% | -37.85% | 184.19% | -67.39% | 165.96% |
| Net Property, Plant & Equipment | 41.51% | -1.06% | 2.12% | -67.65% | 5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.43% | -22.48% | 62.89% | -67.56% | 32.41% |
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| Total Accounts Payable | 114.20% | -46.09% | 110.18% | -35.62% | -18.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32% | -1.09% | -2.45% | 2.40% | -32.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 95.91% | 13.66% | 815.00% | 73.91% | -4.17% |
| Total Other Current Liabilities | 95.91% | 13.66% | 815.00% | 73.91% | -4.17% |
| Total Current Liabilities | 59.56% | -21.46% | 61.30% | -17.20% | -24.21% |
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| Total Current Liabilities | 59.56% | -21.46% | 61.30% | -17.20% | -24.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32% | -1.09% | -2.45% | 2.40% | -32.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | -1.07% | -2.47% | 21.39% | -2.11% |
| Total Liabilities | 9.86% | -4.69% | 4.93% | 15.17% | -6.51% |
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| Common Stock & APIC | 1.31% | -1.06% | 1.48% | 2.43% | 3.32% |
| Retained Earnings | -2.62% | -0.22% | 0.85% | -14.41% | 1.02% |
| Treasury Stock & Other | 1.41% | -1.39% | -- | -- | -- |
| Total Common Equity | -72.77% | -230.24% | 81.59% | -141.04% | 110.05% |
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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 | -72.77% | -230.24% | 81.59% | -141.04% | 110.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.77% | -230.24% | 81.59% | -141.04% | 110.05% |
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