Go Deep
Lightning Resource Corp.
Lightning Resource Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,832 | -0.8 | 2.70 | 0.00 | 16.99 |
Lightning Resource Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -224,361.0 | -258,021.0 | -6,517,615.0 | 12,522.0 |
| EPS | -0.0 | -0.1 | — | 0.0 |
Lightning Resource Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -24,836,115.0 | -2,817,985.0 | -1,995,833.0 | -14,738,051.0 | — |
| EPS | -1.1 | -0.1 | -0.1 | -0.8 | — |
Lightning Resource Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,855,498.0 | 36,235,471.0 | 30,346,749.0 | 28,948,989.0 | — |
| Total Liabilities | 180,562.0 | 12,340,574.0 | 9,561,861.0 | 7,278,843.0 | — |
| Total Equity | 6,674,936.0 | 23,894,897.0 | 20,784,888.0 | 21,670,146.0 | — |
Lightning Resource Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 28.1%Fixed assets (tangible) 70.4%Other assets 1.0%
How it's funded — Dec 2025
Payables 2.6%Shareholders' equity 97.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 2.8 | 0.6 | 6.0 |
| Receivables | 0.0 | 0.0 | 0.3 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.8 | 32.8 | 29.0 | 22.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.4 | 0.1 | 0.3 |
| Other assets | 0.1 | 0.3 | 0.2 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 8.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 4.2 | 9.3 | 6.9 |
| Payables | 0.2 | 0.1 | 0.2 | 0.4 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 6.7 | 23.9 | 20.8 | 21.7 |
| Net tangible assets | 6.7 | 23.9 | 20.8 | 21.7 |
Lightning Resource Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,163,108.0 | -1,035,643.0 | -1,731,165.0 | -1,096,424.0 | — |
| Investing Activities | -383,822.0 | -3,580,906.0 | -6,919,678.0 | -5,920,821.0 | — |
| Financing Activities | 766,405.0 | 6,702,836.0 | 3,243,008.0 | 6,426,735.0 | — |