Lion Rock Resources Inc. (TSXV:ROAR)
Canada · Delayed Price · Currency is CAD 0.2500
+0.0050 (2.04%)
Aug 28, 2026, 1:36 PM EST
Lion Rock Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.07 | 1.87 | 0.19 | 0.24 | 0.57 | 0.16 |
Cash & Short-Term Investments | 1.07 | 1.87 | 0.19 | 0.24 | 0.57 | 0.16 |
Cash Growth | 4.35% | 867.91% | -19.41% | -57.94% | 248.48% | 5030.34% |
Other Receivables | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | - |
Receivables | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | - |
Prepaid Expenses | 0.22 | 0.51 | 0.1 | 0.11 | - | 0 |
Total Current Assets | 1.33 | 2.4 | 0.31 | 0.36 | 0.58 | 0.17 |
Property, Plant & Equipment | 2.9 | 2.01 | 0.59 | 0.72 | 1.91 | - |
Other Long-Term Assets | 0.07 | 0.07 | - | - | - | - |
Total Assets | 4.3 | 4.48 | 0.9 | 1.08 | 2.49 | 0.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.59 | 0.93 | 0.52 | 0.07 | 0.08 | 0.04 |
Accrued Expenses | - | - | - | - | 0 | 0 |
Short-Term Debt | - | - | 0.12 | 0.12 | 0.18 | - |
Other Current Liabilities | 0.09 | 0.41 | 0.17 | 0.02 | 0 | - |
Total Current Liabilities | 0.68 | 1.34 | 0.82 | 0.21 | 0.26 | 0.04 |
Other Long-Term Liabilities | - | - | 1.85 | 1.6 | 1.35 | - |
Total Liabilities | 0.68 | 1.34 | 2.67 | 1.81 | 1.61 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 37.59 | 35.66 | 24.47 | 23.52 | 22.09 | 20.98 |
Retained Earnings | -35.87 | -34.47 | -26.46 | -24.24 | -21.21 | -21.28 |
Comprehensive Income & Other | 1.91 | 1.95 | 0.22 | - | - | 0.42 |
Shareholders' Equity | 3.62 | 3.15 | -1.77 | -0.73 | 0.88 | 0.12 |
Total Liabilities & Equity | 4.3 | 4.48 | 0.9 | 1.08 | 2.49 | 0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.12 | 0.12 | 0.18 | - |
Net Cash (Debt) | 1.07 | 1.87 | 0.07 | 0.12 | 0.39 | 0.16 |
Net Cash Growth | 18.68% | 2611.58% | -40.29% | -70.45% | 139.01% | - |
Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 115.87 | 115.87 | 70.92 | 41.87 | 17.67 | 9.59 |
Total Common Shares Outstanding | 115.87 | 106.3 | 41.87 | 31.47 | 17.67 | 9.59 |
Working Capital | 0.65 | 1.07 | -0.51 | 0.15 | 0.32 | 0.12 |
Book Value Per Share | 0.03 | 0.03 | -0.04 | -0.02 | 0.05 | 0.01 |
Tangible Book Value | 3.62 | 3.15 | -1.77 | -0.73 | 0.88 | 0.12 |
Tangible Book Value Per Share | 0.03 | 0.03 | -0.04 | -0.02 | 0.05 | 0.01 |
Machinery | 0.02 | 0.02 | - | - | - | - |