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Lion Rock Resources Inc
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.090 - $0.28
Market cap
24.34M CAD
Avg Volume
60.47K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.14M | -54.72% |
Net income | -1.17M | 53.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.02M | 49.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 193.14K | -19.41% |
Total assets | 901.35K | -16.83% |
Total liabilities | 2.67M | 47.37% |
Total equity | -1.77M | — |
Shares outstanding | 41.88M | — |
Price to book | -5.85 | — |
Return on assets | -263.74% | — |
Return on capital | 247.42% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.17M | 53.88% |
Cash from operations | -30.40K | 93.53% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 185.00K | — |
Net change in cash | 154.60K | 118.85% |
Free cash flow | 179.74K | 277.99% |
About
Founded
1998
Headquarters
Website
