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Lion Rock Resources Inc.
Lion Rock Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,603 | -2.8 | 10.16 | 0.00 | 15.29 |
Lion Rock Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,055,906.0 | -1,446,392.0 | -6,052,087.0 | 800,212.0 |
| EPS | -0.0 | -0.0 | — | 0.0 |
Lion Rock Resources Inc. 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 | -8,042,721.0 | -2,217,152.0 | -3,035,942.0 | -351,993.0 | — |
| EPS | -0.1 | -0.1 | -0.1 | -0.0 | — |
Lion Rock Resources Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,481,328.0 | 901,347.0 | 1,083,770.0 | 2,494,060.0 | — |
| Total Liabilities | 1,335,558.0 | 2,667,044.0 | 1,809,815.0 | 1,612,088.0 | — |
| Total Equity | 3,145,770.0 | -1,765,697.0 | -726,045.0 | 881,972.0 | — |
Lion Rock Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 41.7%Fixed assets (tangible) 44.8%Other assets 13.0%
How it's funded — Dec 2025
Payables 21.9%Other liabilities 7.9%Shareholders' equity 70.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 0.2 | 0.2 | 0.6 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.0 | 0.6 | 0.7 | 1.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.6 | 0.1 | 0.1 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.2 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.0 | 0.7 | 0.1 | 0.1 |
| Other liabilities | 0.4 | 1.9 | 1.6 | 1.4 |
| Shareholders' equity | 3.1 | -1.8 | -0.7 | 0.9 |
| Net tangible assets | 3.1 | -1.8 | -0.7 | 0.9 |
Lion Rock Resources Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,420,961.0 | -890,006.0 | -980,023.0 | -340,490.0 | — |
| Investing Activities | -655,586.0 | -334,022.0 | -351,216.0 | 1,271.0 | — |
| Financing Activities | 7,752,851.0 | 1,177,500.0 | 1,001,125.0 | 745,500.0 | — |