CA Stock MarketDetailed Quotes

ROAR Lion Rock Resources Inc

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
6.07MMarket Cap-1035P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1,101.15%716.89K
-Cash and cash equivalents
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
1,101.15%716.89K
Receivables
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
1,964.93%16.6K
-Taxes receivable
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
1,964.93%16.6K
Prepaid assets
--114.91K
--101.94K
--108.38K
--108.38K
9,532.27%66.56K
----
----
--0
--0
-99.43%691
Total current assets
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
301.78%734.19K
Non current assets
Net PPE
-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
--562.47K
Total non current assets
-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
--562.47K
Total assets
-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
609.59%1.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
--179K
--179K
--179K
--179K
--179K
-Current debt
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
-30.61%124.2K
--179K
--179K
--179K
--179K
--179K
Payables
----
----
----
----
----
----
----
----
----
--121.76K
-accounts payable
----
----
----
----
----
----
----
----
----
--121.76K
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
Current liabilities
-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
1,154.90%300.76K
Non current liabilities
Long term provisions
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
--1.35M
--1.35M
--1.35M
--1.35M
--1.35M
--0
Total liabilities
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
1,154.90%300.76K
Shareholders'equity
Share capital
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
6.64%22.09M
-common stock
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
6.64%22.09M
Retained earnings
-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
-0.55%-21.09M
Gains losses not affecting retained earnings
--38.94K
--38.94K
----
----
----
----
----
----
----
--0
Other equity interest
----
----
----
----
----
50.00%30K
--30K
----
----
----
Total stockholders'equity
-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
527.27%995.89K
Total equity
-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
527.27%995.89K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.51%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%569.79K1,101.15%716.89K
-Cash and cash equivalents 29.51%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%569.79K1,101.15%716.89K
Receivables 96.40%16.84K2.71%19.67K16.24%13.72K16.24%13.72K-41.39%9.73K316.67%8.58K561.84%19.15K--11.81K--11.81K1,964.93%16.6K
-Taxes receivable 96.40%16.84K2.71%19.67K16.24%13.72K16.24%13.72K-41.39%9.73K316.67%8.58K561.84%19.15K--11.81K--11.81K1,964.93%16.6K
Prepaid assets --114.91K--101.94K--108.38K--108.38K9,532.27%66.56K----------0--0-99.43%691
Total current assets 58.37%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%581.59K301.78%734.19K
Non current assets
Net PPE -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--562.47K
Total non current assets -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--562.47K
Total assets -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%2.49M609.59%1.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.61%124.2K-30.61%124.2K-30.61%124.2K-30.61%124.2K-30.61%124.2K--179K--179K--179K--179K--179K
-Current debt -30.61%124.2K-30.61%124.2K-30.61%124.2K-30.61%124.2K-30.61%124.2K--179K--179K--179K--179K--179K
Payables --------------------------------------121.76K
-accounts payable --------------------------------------121.76K
-Total tax payable --------------------------------------0
Current liabilities -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%262.09K1,154.90%300.76K
Non current liabilities
Long term provisions 18.52%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%1.6M--1.35M--1.35M--1.35M--1.35M--1.35M--0
Total liabilities 11.29%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%1.61M1,154.90%300.76K
Shareholders'equity
Share capital 9.83%24.47M10.78%24.47M6.46%23.52M6.46%23.52M6.46%23.52M6.20%22.28M5.29%22.09M5.29%22.09M5.29%22.09M6.64%22.09M
-common stock 9.83%24.47M10.78%24.47M6.46%23.52M6.46%23.52M6.46%23.52M6.20%22.28M5.29%22.09M5.29%22.09M5.29%22.09M6.64%22.09M
Retained earnings -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-0.55%-21.09M
Gains losses not affecting retained earnings --38.94K--38.94K------------------------------0
Other equity interest --------------------50.00%30K--30K------------
Total stockholders'equity -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%881.97K527.27%995.89K
Total equity -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%881.97K527.27%995.89K
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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