Lion Rock Resources Inc. (TSXV:ROAR)

Lion Rock Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.87	0.19	0.24	0.57	0.16
Cash & Short-Term Investments	1.87	0.19	0.24	0.57	0.16
Cash Growth	867.91%	-19.41%	-57.94%	248.48%	5030.34%
Other Receivables	0.02	0.02	0.01	0.01	-
Total Trade Receivables	0.02	0.02	0.01	0.01	-
Other Current Assets	0.58	0.1	0.11	-	0
Total Current Assets	2.4	0.31	0.36	0.58	0.17
Net Property, Plant & Equipment	2.01	0.59	0.72	1.91	-
Total Assets	2.08	0.59	1.08	2.49	0.17
Accounts Payable	0.98	0.69	0.09	0.08	0.04
Short-Term Debt	-	0.12	0.12	0.18	-
Other Current Liabilities	0.35	-	-	-	0
Total Current Liabilities	1.34	0.82	0.21	0.26	0.04
Other Long-Term Liabilities	-	1.85	1.6	1.35	-
Total Long-Term Liabilities	-	1.85	1.6	1.35	-
Total Liabilities	1.34	2.67	1.81	1.61	0.04
Common Stock	35.66	24.47	23.52	22.09	20.98
Additional Paid-in Capital	1.95	0.22	-	-	0.42
Accumulated Other Comprehensive Income	-0	-	-	-	-
Retained Earnings	-34.47	-26.46	-24.24	-21.21	-21.28
Shareholders' Equity	3.15	-1.77	-0.73	0.88	0.12
Total Liabilities & Equity	4.48	0.9	1.08	2.49	0.17
Total Debt	0	0.12	0.12	0.18	0
Net Cash (Debt)	1.87	0.07	0.12	0.39	0.16
Net Cash Growth	2611.59%	-40.29%	-70.45%	139.01%	-
Net Cash Per Share	0.02	0.00	0.01	0.03	0.02
Book Value	3.15	-1.77	-0.73	0.88	0.12
Book Value Per Share	0.04	-0.04	-0.03	0.07	0.01
Tangible Book Value	3.15	-1.77	-0.73	0.88	0.12
Tangible Book Value Per Share	0.04	-0.04	-0.03	0.07	0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.