Lion Rock Resources Inc.
ROAR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.34% | -43.44% | -51.43% | 1,243.01% | -70.80% |
| Total Receivables | -29.21% | 100.69% | -28.22% | -33.55% | 52.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.06% | -58.09% | 8.96% | 13.91% | 175.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.91% | -45.39% | -44.72% | 485.20% | -35.90% |
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| Total Current Assets | -76.91% | -45.39% | -44.72% | 485.20% | -35.90% |
| Net Property, Plant & Equipment | -2.03% | 42.28% | -52.06% | 12.72% | 93.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 0.20% | 0.00% | -- | -- |
| Total Assets | -25.19% | -5.41% | -47.93% | 92.98% | 44.56% |
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| Total Accounts Payable | 15.56% | -37.88% | 69.55% | 31.26% | 238.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.89% | -77.22% | 2,522.12% | -75.16% | -62.21% |
| Total Other Current Liabilities | -68.89% | -77.22% | 2,522.12% | -75.16% | -62.21% |
| Total Current Liabilities | 3.89% | -49.85% | 137.01% | -6.80% | 48.63% |
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| Total Current Liabilities | 3.89% | -49.85% | 137.01% | -6.80% | 48.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.38% |
| Total Liabilities | 3.89% | -49.85% | 137.01% | -77.13% | 13.49% |
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| Common Stock & APIC | -2.01% | 3.79% | 1.86% | 15.50% | 13.17% |
| Retained Earnings | -0.87% | -2.50% | -23.16% | 4.76% | -10.52% |
| Treasury Stock & Other | -2.18% | -3.43% | 91.73% | -4.74% | 49.43% |
| Total Common Equity | -30.65% | 13.47% | -60.89% | 303.06% | 118.41% |
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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 | -30.65% | 13.47% | -60.89% | 303.06% | 118.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.65% | 13.47% | -60.89% | 303.06% | 118.41% |
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