CA Stock MarketDetailed Quotes

ROAR Lion Rock Resources Inc

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
5.44MMarket Cap-0.93P/E (TTM)

Lion Rock Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.36%38.55K
29.51%530.42K
85.04%932.38K
-57.94%239.67K
-57.94%239.67K
47.85%1.06M
233.11%409.54K
271.02%503.88K
248.48%569.79K
248.48%569.79K
-Cash and cash equivalents
-96.36%38.55K
29.51%530.42K
85.04%932.38K
-57.94%239.67K
-57.94%239.67K
47.85%1.06M
233.11%409.54K
271.02%503.88K
248.48%569.79K
248.48%569.79K
Receivables
26.83%12.34K
96.40%16.84K
2.71%19.67K
16.24%13.72K
16.24%13.72K
-41.39%9.73K
316.67%8.58K
561.84%19.15K
--11.81K
--11.81K
-Taxes receivable
26.83%12.34K
96.40%16.84K
2.71%19.67K
16.24%13.72K
16.24%13.72K
-41.39%9.73K
316.67%8.58K
561.84%19.15K
--11.81K
--11.81K
Prepaid assets
120.74%146.92K
--114.91K
--101.94K
--108.38K
--108.38K
9,532.27%66.56K
----
----
--0
--0
Total current assets
-82.59%197.81K
58.37%662.17K
101.52%1.05M
-37.80%361.77K
-37.80%361.77K
54.75%1.14M
231.17%418.12K
273.71%523.03K
251.20%581.59K
251.20%581.59K
Non current assets
Net PPE
-53.80%1.06M
-64.20%756.02K
-60.49%756.02K
-62.25%722K
-62.25%722K
306.37%2.29M
--2.11M
--1.91M
--1.91M
--1.91M
Total non current assets
-53.80%1.06M
-64.20%756.02K
-60.49%756.02K
-62.25%722K
-62.25%722K
306.37%2.29M
--2.11M
--1.91M
--1.91M
--1.91M
Total assets
-63.36%1.25M
-43.94%1.42M
-25.72%1.81M
-56.55%1.08M
-56.55%1.08M
163.90%3.42M
1,903.78%2.53M
1,641.08%2.44M
1,406.05%2.49M
1,406.05%2.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%124.2K
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
--179K
--179K
--179K
--179K
-Current debt
0.00%124.2K
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
--179K
--179K
--179K
--179K
Current liabilities
67.16%433.89K
-17.82%275.56K
22.07%347.07K
-19.94%209.82K
-19.94%209.82K
-13.70%259.57K
1,130.72%335.3K
563.79%284.32K
537.09%262.09K
537.09%262.09K
Non current liabilities
Long term provisions
18.52%1.6M
18.52%1.6M
18.52%1.6M
18.52%1.6M
18.52%1.6M
--1.35M
--1.35M
--1.35M
--1.35M
--1.35M
Total non current liabilities
18.52%1.6M
18.52%1.6M
18.52%1.6M
18.52%1.6M
18.52%1.6M
--1.35M
--1.35M
--1.35M
--1.35M
--1.35M
Total liabilities
26.36%2.03M
11.29%1.88M
19.14%1.95M
12.27%1.81M
12.27%1.81M
435.17%1.61M
6,085.94%1.69M
3,715.64%1.63M
3,818.73%1.61M
3,818.73%1.61M
Shareholders'equity
Share capital
4.05%24.47M
9.83%24.47M
10.78%24.47M
6.46%23.52M
6.46%23.52M
6.46%23.52M
6.20%22.28M
5.29%22.09M
5.29%22.09M
5.29%22.09M
-common stock
4.05%24.47M
9.83%24.47M
10.78%24.47M
6.46%23.52M
6.46%23.52M
6.46%23.52M
6.20%22.28M
5.29%22.09M
5.29%22.09M
5.29%22.09M
Retained earnings
-16.52%-25.29M
-16.31%-24.97M
-15.62%-24.65M
-14.32%-24.24M
-14.32%-24.24M
-2.90%-21.71M
-0.66%-21.47M
-0.05%-21.32M
0.34%-21.21M
0.34%-21.21M
Gains losses not affecting retained earnings
--38.94K
--38.94K
--38.94K
----
----
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
50.00%30K
--30K
----
----
Total stockholders'equity
-143.04%-780.05K
-154.15%-457.37K
-117.08%-137.06K
-182.32%-726.05K
-182.32%-726.05K
81.98%1.81M
753.01%844.57K
726.18%802.4K
608.61%881.97K
608.61%881.97K
Total equity
-143.04%-780.05K
-154.15%-457.37K
-117.08%-137.06K
-182.32%-726.05K
-182.32%-726.05K
81.98%1.81M
753.01%844.57K
726.18%802.4K
608.61%881.97K
608.61%881.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.36%38.55K29.51%530.42K85.04%932.38K-57.94%239.67K-57.94%239.67K47.85%1.06M233.11%409.54K271.02%503.88K248.48%569.79K248.48%569.79K
-Cash and cash equivalents -96.36%38.55K29.51%530.42K85.04%932.38K-57.94%239.67K-57.94%239.67K47.85%1.06M233.11%409.54K271.02%503.88K248.48%569.79K248.48%569.79K
Receivables 26.83%12.34K96.40%16.84K2.71%19.67K16.24%13.72K16.24%13.72K-41.39%9.73K316.67%8.58K561.84%19.15K--11.81K--11.81K
-Taxes receivable 26.83%12.34K96.40%16.84K2.71%19.67K16.24%13.72K16.24%13.72K-41.39%9.73K316.67%8.58K561.84%19.15K--11.81K--11.81K
Prepaid assets 120.74%146.92K--114.91K--101.94K--108.38K--108.38K9,532.27%66.56K----------0--0
Total current assets -82.59%197.81K58.37%662.17K101.52%1.05M-37.80%361.77K-37.80%361.77K54.75%1.14M231.17%418.12K273.71%523.03K251.20%581.59K251.20%581.59K
Non current assets
Net PPE -53.80%1.06M-64.20%756.02K-60.49%756.02K-62.25%722K-62.25%722K306.37%2.29M--2.11M--1.91M--1.91M--1.91M
Total non current assets -53.80%1.06M-64.20%756.02K-60.49%756.02K-62.25%722K-62.25%722K306.37%2.29M--2.11M--1.91M--1.91M--1.91M
Total assets -63.36%1.25M-43.94%1.42M-25.72%1.81M-56.55%1.08M-56.55%1.08M163.90%3.42M1,903.78%2.53M1,641.08%2.44M1,406.05%2.49M1,406.05%2.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%124.2K-30.61%124.2K-30.61%124.2K-30.61%124.2K-30.61%124.2K-30.61%124.2K--179K--179K--179K--179K
-Current debt 0.00%124.2K-30.61%124.2K-30.61%124.2K-30.61%124.2K-30.61%124.2K-30.61%124.2K--179K--179K--179K--179K
Current liabilities 67.16%433.89K-17.82%275.56K22.07%347.07K-19.94%209.82K-19.94%209.82K-13.70%259.57K1,130.72%335.3K563.79%284.32K537.09%262.09K537.09%262.09K
Non current liabilities
Long term provisions 18.52%1.6M18.52%1.6M18.52%1.6M18.52%1.6M18.52%1.6M--1.35M--1.35M--1.35M--1.35M--1.35M
Total non current liabilities 18.52%1.6M18.52%1.6M18.52%1.6M18.52%1.6M18.52%1.6M--1.35M--1.35M--1.35M--1.35M--1.35M
Total liabilities 26.36%2.03M11.29%1.88M19.14%1.95M12.27%1.81M12.27%1.81M435.17%1.61M6,085.94%1.69M3,715.64%1.63M3,818.73%1.61M3,818.73%1.61M
Shareholders'equity
Share capital 4.05%24.47M9.83%24.47M10.78%24.47M6.46%23.52M6.46%23.52M6.46%23.52M6.20%22.28M5.29%22.09M5.29%22.09M5.29%22.09M
-common stock 4.05%24.47M9.83%24.47M10.78%24.47M6.46%23.52M6.46%23.52M6.46%23.52M6.20%22.28M5.29%22.09M5.29%22.09M5.29%22.09M
Retained earnings -16.52%-25.29M-16.31%-24.97M-15.62%-24.65M-14.32%-24.24M-14.32%-24.24M-2.90%-21.71M-0.66%-21.47M-0.05%-21.32M0.34%-21.21M0.34%-21.21M
Gains losses not affecting retained earnings --38.94K--38.94K--38.94K----------------------------
Other equity interest ------------------------50.00%30K--30K--------
Total stockholders'equity -143.04%-780.05K-154.15%-457.37K-117.08%-137.06K-182.32%-726.05K-182.32%-726.05K81.98%1.81M753.01%844.57K726.18%802.4K608.61%881.97K608.61%881.97K
Total equity -143.04%-780.05K-154.15%-457.37K-117.08%-137.06K-182.32%-726.05K-182.32%-726.05K81.98%1.81M753.01%844.57K726.18%802.4K608.61%881.97K608.61%881.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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