Lion Rock Resources Inc. (TSXV:ROAR)

Lion Rock Resources Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Selling, General & Admin	3.01	2.64	1.13	0.75	0.35	0.1
Depreciation & Amortization Expenses	0	0	-	-	-	0
Exploration Expenses	3.37	3.02	0.37	0.12	-	-
Other Operating Expenses	1.32	2.01	0	-	-	-
Total Operating Expenses	7.71	7.67	1.5	0.87	0.35	0.1
Operating Income	-7.71	-7.67	-1.5	-0.87	-0.35	-0.1
Interest Income	0	-	-	-	-	-
Other Non-Operating Income (Expense)	1.85	-0.37	-0.71	-2.16	-	-0.22
Total Non-Operating Income (Expense)	1.85	-0.37	-0.71	-2.16	-	-0.22
Pretax Income	-5.86	-8.04	-2.22	-3.04	-0.35	-0.32
Net Income	-8.08	-8.04	-2.22	-3.04	-0.35	-0.32
Net Income to Common	-8.08	-8.04	-2.22	-3.04	-0.35	-0.32
Shares Outstanding (Basic)	94	81	40	23	14	9
Shares Outstanding (Diluted)	94	81	40	23	14	9
Shares Change (YoY)	105.93%	102.38%	73.52%	70.03%	57.82%	210.95%
EPS (Basic)	-0.09	-0.10	-0.06	-0.13	-0.03	-0.04
EPS (Diluted)	-0.09	-0.10	-0.06	-0.13	-0.03	-0.04
Free Cash Flow	-6.08	-5.44	-0.89	-0.98	-0.34	-0.3
Free Cash Flow Per Share	-0.06	-0.07	-0.02	-0.04	-0.03	-0.03
EBITDA	-7.71	-7.67	-1.5	-0.87	-0.35	-0.1
EBIT	-7.71	-7.67	-1.5	-0.87	-0.35	-0.1

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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