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Lion Rock Resources Inc
Previous close
$0.25
Day range
$0.23 - $0.25
Year range
$0.11 - $0.36
Market cap
18.61M CAD
Avg Volume
183.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.18M | 311.20% |
Net income | -1.38M | -330.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.18M | -719.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 285.08K | -46.25% |
Total assets | 4.44M | 212.83% |
Total liabilities | 2.45M | 30.71% |
Total equity | 1.99M | — |
Shares outstanding | 79.14M | — |
Price to book | 8.17 | — |
Return on assets | -77.09% | — |
Return on capital | -185.29% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.38M | -330.80% |
Cash from operations | -1.14M | -182.69% |
Cash from investing | 0.00 | — |
Cash from financing | 392.50K | — |
Net change in cash | -743.78K | -85.04% |
Free cash flow | -495.98K | -89.74% |
About
Founded
1998
Headquarters
Website
