ROAR — Lion Rock Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$28.97m
- CA$27.89m
Annual balance sheet for Lion Rock Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.164 | 0.57 | 0.24 | 0.193 | 1.87 |
| Net Total Receivables | 0 | 0.012 | 0.014 | 0.016 | 0.02 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.166 | 0.582 | 0.362 | 0.309 | 2.4 |
| Net Property, Plant And Equipment | — | 1.91 | 0.722 | 0.592 | 2.01 |
| Other Long Term Assets | |||||
| Total Assets | 0.166 | 2.49 | 1.08 | 0.901 | 4.48 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.041 | 0.262 | 0.21 | 0.817 | 1.34 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.041 | 1.61 | 1.81 | 2.67 | 1.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.124 | 0.882 | -0.726 | -1.77 | 3.15 |
| Total Liabilities & Shareholders' Equity | 0.166 | 2.49 | 1.08 | 0.901 | 4.48 |
| Total Common Shares Outstanding |