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 | -67.99% | 7.45% | 915.95% | 9,748.77% | -46.08% |
| Total Receivables | -32.24% | 45.73% | 33.03% | 121.98% | 147.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.78% | 42.86% | 438.11% | 216.82% | 260.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.19% | 12.95% | 715.58% | 2,066.53% | 12.03% |
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| Total Current Assets | -59.19% | 12.95% | 715.58% | 2,066.53% | 12.03% |
| Net Property, Plant & Equipment | -24.64% | 48.01% | 255.99% | 290.90% | 390.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.85% | 37.05% | 421.78% | 576.38% | 213.93% |
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| Total Accounts Payable | 59.87% | 367.07% | 87.57% | 170.43% | 341.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.85% | -44.10% | 146.30% | -86.13% | 9.38% |
| Total Other Current Liabilities | -53.85% | -44.10% | 146.30% | -86.13% | 9.38% |
| Total Current Liabilities | 15.15% | 64.24% | 71.56% | 27.96% | 119.08% |
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| Total Current Liabilities | 15.15% | 64.24% | 71.56% | 27.96% | 119.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 16.03% |
| Total Liabilities | -71.75% | -69.23% | -47.45% | -72.70% | 31.17% |
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| Common Stock & APIC | 19.72% | 37.83% | 52.94% | 40.97% | 23.65% |
| Retained Earnings | -21.34% | -32.54% | -36.69% | -9.03% | -17.48% |
| Treasury Stock & Other | 72.64% | 162.91% | 813.69% | 2,474.65% | 2,640.85% |
| Total Common Equity | 24.12% | 289.66% | 286.95% | 1,116.02% | 535.52% |
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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 | 24.12% | 289.66% | 286.95% | 1,116.02% | 535.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.12% | 289.66% | 286.95% | 1,116.02% | 535.52% |
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