Lion Rock Resources Inc. (LRRIF)

Lion Rock Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.24	0.57	0.16	0
Cash & Short-Term Investments	0.19	0.24	0.57	0.16	0
Cash Growth	-19.41%	-57.94%	248.48%	5030.34%	-
Other Receivables	0.02	0.01	0.01	-	0
Receivables	0.02	0.01	0.01	-	0
Prepaid Expenses	0.1	0.11	-	0	-
Total Current Assets	0.31	0.36	0.58	0.17	0
Property, Plant & Equipment	0.59	0.72	1.91	-	-
Total Assets	0.9	1.08	2.49	0.17	0
Accounts Payable	0.69	0.08	0.08	0.04	0.4
Accrued Expenses	-	-	0	0	-
Short-Term Debt	0.12	0.12	0.18	-	0.12
Other Current Liabilities	-	0.01	0	-	0.11
Total Current Liabilities	0.82	0.21	0.26	0.04	0.62
Other Long-Term Liabilities	1.85	1.6	1.35	-	-
Total Liabilities	2.67	1.81	1.61	0.04	0.62
Common Stock	24.47	23.52	22.09	20.98	19.87
Retained Earnings	-26.46	-24.24	-21.21	-21.28	-20.96
Comprehensive Income & Other	0.22	-	-	0.42	0.48
Shareholders' Equity	-1.77	-0.73	0.88	0.12	-0.61
Total Liabilities & Equity	0.9	1.08	2.49	0.17	0
Total Debt	0.12	0.12	0.18	-	0.12
Net Cash (Debt)	0.07	0.12	0.39	0.16	-0.11
Net Cash Growth	-40.29%	-70.45%	139.01%	-	-
Net Cash Per Share	0.00	0.01	0.03	0.02	-0.04
Filing Date Shares Outstanding	41.88	41.87	17.67	9.59	9.59
Total Common Shares Outstanding	41.88	31.47	17.67	9.59	2.75
Working Capital	-0.51	0.15	0.32	0.12	-0.61
Book Value Per Share	-0.04	-0.02	0.05	0.01	-0.22
Tangible Book Value	-1.77	-0.73	0.88	0.12	-0.61
Tangible Book Value Per Share	-0.04	-0.02	0.05	0.01	-0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.