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Lion Rock Resources Inc
Previous close
$0.20
Day range
$0.20 - $0.21
Year range
$0.11 - $0.22
Market cap
8.79M CAD
Avg Volume
103.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 291.22K | 39.33% |
Net income | -322.68K | -35.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 187.20K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.55K | -96.36% |
Total assets | 1.25M | -63.36% |
Total liabilities | 2.03M | 26.36% |
Total equity | -780.05K | — |
Shares outstanding | 41.87M | — |
Price to book | -10.00 | — |
Return on assets | -54.49% | — |
Return on capital | 147.22% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -322.68K | -35.47% |
Cash from operations | -191.87K | 41.30% |
Cash from investing | -300.00K | -5,046.41% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -491.87K | -175.63% |
Free cash flow | -351.20K | -64.72% |
About
Founded
1998
Headquarters
Website
