Lion Rock Resources Inc.
ROAR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -46.08% | 3.97% | -26.06% | -96.36% | 25.32% |
| Total Receivables | 147.15% | 37.24% | 4.81% | 26.39% | 89.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.24% | 45.95% | -14.98% | 121.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.03% | 8.63% | -21.50% | -82.57% | 53.20% |
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| Total Current Assets | 12.03% | 8.63% | -21.50% | -82.57% | 53.20% |
| Net Property, Plant & Equipment | 390.75% | 151.59% | -24.73% | -53.74% | -65.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 213.93% | 68.34% | -23.67% | -63.31% | -45.76% |
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| Total Accounts Payable | 341.30% | -29.77% | 629.90% | 56.24% | -40.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.44% | -5.78% | -8.19% | 0.11% | -32.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.38% | 228.96% | 686.27% | 3,443.48% | 1,633.33% |
| Total Other Current Liabilities | 9.38% | 228.96% | 686.27% | 3,443.48% | 1,633.33% |
| Total Current Liabilities | 119.08% | 15.76% | 257.33% | 67.38% | -20.50% |
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| Total Current Liabilities | 119.08% | 15.76% | 257.33% | 67.38% | -20.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.44% | -5.78% | -8.19% | 0.11% | -32.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.03% | 8.93% | 6.13% | 18.68% | 14.66% |
| Total Liabilities | 31.17% | 10.15% | 35.26% | 26.52% | 7.68% |
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| Common Stock & APIC | 23.65% | 8.11% | -4.49% | 4.19% | 6.26% |
| Retained Earnings | -17.48% | -6.53% | -0.18% | -16.67% | -12.53% |
| Treasury Stock & Other | 2,640.85% | 1,708.68% | -- | -- | 25.11% |
| Total Common Equity | 535.52% | 758.50% | -123.21% | -143.10% | -152.40% |
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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 | 535.52% | 758.50% | -123.21% | -143.10% | -152.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 535.52% | 758.50% | -123.21% | -143.10% | -152.40% |
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