Lion Rock Resources, Inc. is a mineral resource exploration company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2002-04-18. The firm is in the business of acquiring, exploring, developing and evaluating mineral resource properties. The Company’s flagship asset, the Volney Project, is located in South Dakota’s Black Hills, surrounded by active gold operations. The Volney Project is located over 20 kilometers (km) southwest of Spearfish. The firm entered into an option agreement to acquire a 100% interest in the Revell Property, located over 25 km east of Ignace, Ontario, consisting of 112 claims covering 2,350 hectares. The project lies on the trend of the Raleigh Lake pegmatite field, which hosts the Raleigh Lake lithium-rubidium deposit. The firm entered into an option agreement to acquire the Fleuron Property, located over 35 km south of Val d'Or, Quebec, consisting of 205 claims spanning 11,380 hectares.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
3
1
0
0
0
0
Research & Development
1
0
0
--
--
--
Operating Expenses
4
1
0
0
0
0
Other Non Operating Income (Expenses)
--
0
0
--
--
0
Pretax Income
-3
-2
-3
0
0
0
Income Tax Expense
--
--
--
--
--
--
Net Income
-3
-2
-3
0
0
0
Net Income Growth
0%
-33%
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--
--
--
Shares Outstanding (Diluted)
83.42
39.85
22.96
13.5
8.55
2.75
Shares Change (YoY)
99%
74%
70%
57.99%
211%
-60%
EPS (Diluted)
-0.03
-0.05
-0.13
-0.02
-0.03
-0.12
EPS Growth
-63%
-57.99%
407%
-30%
-70%
11%
Free Cash Flow
-3
-1
-1
0
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-4
--
--
--
--
--
EBITDA Margin
0%
--
--
--
--
--
D&A For EBITDA
0
--
--
--
--
--
EBIT
-4
-1
0
0
0
0
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
--
--
--
--
--
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Follow-Up Questions
What are Lion Rock Resources Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Lion Rock Resources Inc. has a total asset of $0, Net loss of $-2
What are the key financial ratios for LRRIF?
Lion Rock Resources Inc.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Lion Rock Resources Inc.'s revenue broken down by segment or geography?
Lion Rock Resources Inc. largest revenue segment is Cathay Pacific, at a revenue of 93,551,000,000 in the most earnings release.For geography, Hong Kong, Taiwan and China is the primary market for Lion Rock Resources Inc., at a revenue of 61,442,000,000.
Is Lion Rock Resources Inc. profitable?
no, according to the latest financial statements, Lion Rock Resources Inc. has a net loss of $-2
Does Lion Rock Resources Inc. have any liabilities?
yes, Lion Rock Resources Inc. has liability of 2
How many outstanding shares for Lion Rock Resources Inc.?
Lion Rock Resources Inc. has a total outstanding shares of 41.86