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Lion Rock Resources Inc
Previous close
$0.30
Day range
$0.26 - $0.30
Year range
$0.11 - $0.36
Market cap
20.47M CAD
Avg Volume
200.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the 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 | 193.14K | -79.28% |
Total assets | 901.35K | -50.20% |
Total liabilities | 2.67M | 36.98% |
Total equity | -1.77M | — |
Shares outstanding | 78.57M | — |
Price to book | -15.00 | — |
Return on assets | -369.18% | — |
Return on capital | 202.72% | — |
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 | -148.18K | -14.95% |
About
Founded
1998
Headquarters
Website
