Lion Rock Resources Inc.
ROAR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,748.77% | -46.08% | 3.97% | -26.06% | -96.36% |
| Total Receivables | 121.98% | 147.15% | 37.24% | 4.81% | 26.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 216.82% | 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 | 2,066.53% | 12.03% | 8.63% | -21.50% | -82.57% |
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| Total Current Assets | 2,066.53% | 12.03% | 8.63% | -21.50% | -82.57% |
| Net Property, Plant & Equipment | 290.90% | 390.75% | 151.59% | -24.73% | -53.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 576.38% | 213.93% | 68.34% | -23.67% | -63.31% |
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| Total Accounts Payable | 170.43% | 341.30% | -29.77% | 629.90% | 56.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.44% | -5.78% | -8.19% | 0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.13% | 9.38% | 228.96% | 686.27% | 3,443.48% |
| Total Other Current Liabilities | -86.13% | 9.38% | 228.96% | 686.27% | 3,443.48% |
| Total Current Liabilities | 27.96% | 119.08% | 15.76% | 257.33% | 67.38% |
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| Total Current Liabilities | 27.96% | 119.08% | 15.76% | 257.33% | 67.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.44% | -5.78% | -8.19% | 0.11% |
| 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% |
| Total Liabilities | -72.70% | 31.17% | 10.15% | 35.26% | 26.52% |
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| Common Stock & APIC | 40.97% | 23.65% | 8.11% | -4.49% | 4.19% |
| Retained Earnings | -9.03% | -17.48% | -6.53% | -0.18% | -16.67% |
| Treasury Stock & Other | 2,474.65% | 2,640.85% | 1,708.68% | -- | -- |
| Total Common Equity | 1,116.02% | 535.52% | 758.50% | -123.21% | -143.10% |
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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 | 1,116.02% | 535.52% | 758.50% | -123.21% | -143.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,116.02% | 535.52% | 758.50% | -123.21% | -143.10% |
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