LION ROCK RESOURCES INC (ROAR.CA) Stock Balance Sheet
TSX-V:ROAR - TSX Venture Exchange - CA5362502026 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.03M | 193.10K | 239.70K | 569.80K | 163.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 28.60K | 15.70K | 13.70K | 11.80K | 0.00 | |||
| Other Current Assets | 158.00K | 100.50K | 108.40K | 0.00 | 2.10K | |||
| Total Current Assets | 1.22M | 309.30K | 361.80K | 581.60K | 165.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.02M | 592.00K | 722.00K | 1.91M | N/A | |||
| Total Non-Current Assets | 2.02M | 592.10K | 722.00K | 1.91M | 0.00 | |||
| TOTAL ASSETS | 3.23M | 901.40K | 1.08M | 2.49M | 165.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 124.20K | 124.20K | 124.20K | 179.00K | 0.00 | |||
| Accounts Payable | 302.30K | 692.80K | 85.60K | 83.10K | 36.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 5.00K | |||
| Total Current Liabilities | 426.50K | 817.00K | 209.80K | 262.10K | 41.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.85M | 1.85M | 1.60M | 1.35M | N/A | |||
| Total Non-Current Liabilities | 1.85M | 1.85M | 1.60M | 1.35M | 0.00 | |||
| TOTAL LIABILITIES | 2.28M | 2.67M | 1.81M | 1.61M | 41.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.12M | -26.42M | -24.24M | -21.21M | -20.86M | |||
| Additional Paid In Capital | 0.00 | 185.00K | N/A | N/A | N/A | |||
| Common Shares | 28.08M | 24.47M | 23.52M | 22.09M | 20.98M | |||
| Other Shareholders' Equity | -600.00 | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 70.92M | 41.87M | 31.47M | 17.67M | 9.59M | |||
| Tangible Book Value per Share | 0.01 | -0.04 | -0.02 | 0.05 | 0.01 | |||
| Total Shareholders' Equity | 957.90K | -1.77M | -726.10K | 882.00K | 124.50K | |||
| TOTAL LIABILITIES AND EQUITY | 3.23M | 901.40K | 1.08M | 2.49M | 165.60K | |||
| Statistics | ||||||||
| Current Ratio | 2.85 | 0.38 | 1.72 | 2.22 | 4.03 | |||
| Return On Assets (ROA) | -99.70% | -245.97% | -280.12% | -14.11% | -192.87% | |||
| Return On Equity (ROE) | -336.64% | N/A | N/A | -39.91% | -256.55% | |||
All data in CAD , ROIC based on taxRate of 0.28