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Lion Rock Resources Inc
Previous close
$0.25
Day range
$0.24 - $0.25
Year range
$0.11 - $0.36
Market cap
18.93M CAD
Avg Volume
139.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.33M | 257.62% |
Net income | -1.41M | -249.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.33M | -1,352.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03M | 10.35% |
Total assets | 3.23M | 78.69% |
Total liabilities | 2.28M | 16.92% |
Total equity | 957.87K | — |
Shares outstanding | 78.57M | — |
Price to book | 24.50 | — |
Return on assets | -160.92% | — |
Return on capital | 1,189.65% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.41M | -249.67% |
Cash from operations | -1.16M | -337.13% |
Cash from investing | -27.13K | 20.26% |
Cash from financing | 2.02M | 103.99% |
Net change in cash | 835.71K | 20.64% |
Free cash flow | -609.21K | -372.60% |
About
Founded
1998
Headquarters
Website
