Cash flow Lion Rock Resources Inc. OTC Markets

Stocks

LRRIF

CA5362502026

Diversified Mining

Market Closed - OTC Markets Other stock markets 05:50:17 08/08/26 am AEST			5-day change	1st Jan Change
0.1416 ^USD	-9.17%		-5.61%	-58.92%

27/07	Trump may need to allow Chinese minerals as US industry struggles to meet 2027 deadline	RE
18/06	Lion Rock Resources Receives Conditional Use Mining Permit for Volney Critical Minerals Project in South Dakota	CI

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Published financial data: LION ROCK RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	83.73K	228K	639K	1M	1.8M
Exploration / Drilling Costs, Total	-	-	118K	372K	3.02M
Stock-Based Compensation (IS)	-	-	-	-	2M
Depreciation & Amortization - (IS)	-	-	-	-	2.1K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	1.91M	464K	2.25M
Other Operating Expenses	-	-	250K	250K	-
Other Operating Expenses, Total	83.73K	228K	2.92M	2.09M	9.06M
Operating Income	-83.73K	-228K	-2.92M	-2.09M	-9.06M
Interest Expense, Total	-2.19K	-	-	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-2.19K	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-1.18K	-10.07K
Other Non Operating Income (Expenses)	-15.96K	-124K	-116K	-128K	-847K
EBT, Excl. Unusual Items	-102K	-352K	-3.04M	-2.22M	-9.92M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	1.85M
Other Unusual Items	-218K	-	-	-	23.9K
EBT, Incl. Unusual Items	-319K	-352K	-3.04M	-2.22M	-8.04M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-319K	-352K	-3.04M	-2.22M	-8.04M
Net Income to Company	-319K	-352K	-3.04M	-2.22M	-8.04M
Net Income - (IS)	-319K	-352K	-3.04M	-2.22M	-8.04M
Net Income to Common Incl Extra Items	-319K	-352K	-3.04M	-2.22M	-8.04M
Net Income to Common Excl. Extra Items	-319K	-352K	-3.04M	-2.22M	-8.04M
Per Share Items
Net EPS - Basic	-0.04	-0.03	-0.13	-0.06	-0.1
Basic EPS - Continuing Operations	-0.04	-0.03	-0.13	-0.06	-0.1
Basic Weighted Average Shares Outstanding	8.56M	13.51M	22.97M	39.85M	80.65M
Net EPS - Diluted	-0.04	-0.03	-0.13	-0.06	-0.1
Diluted EPS - Continuing Operations	-0.04	-0.03	-0.13	-0.06	-0.1
Diluted Weighted Average Shares Outstanding	8.56M	13.51M	22.97M	39.85M	80.65M
Normalized Basic EPS	-0.01	-0.02	-0.08	-0.03	-0.08
Normalized Diluted EPS	-0.01	-0.02	-0.08	-0.03	-0.08
Supplemental Items
EBITDA	-	-	-1.01M	-1.62M	-6.81M
EBITA	-83.73K	-228K	-2.92M	-2.09M	-9.06M
EBIT	-83.73K	-228K	-2.92M	-2.09M	-9.06M
EBITDAR	-	-	-959K	-1.58M	-6.68M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-63.68K	-220K	-1.9M	-1.39M	-6.2M
Supplemental Operating Expense Items
Advertising Expense	7.64K	-	-	-	-
Selling and Marketing Expenses	7.64K	-	-	-	-
General and Administrative Expenses	76.09K	212K	563K	896K	1.44M
Exploration/Drilling Costs	-	-	118K	372K	3.02M
Net Rental Expense, Total	-	16K	48K	48K	126K
Stock-Based Comp., Other (Total)	-	-	-	-	2M
Total Stock-Based Compensation	-	-	-	-	2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	164K	570K	240K	193K	1.87M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	164K	570K	240K	193K	1.87M
Other Receivables	-	11.81K	13.72K	15.72K	19.81K
Total Receivables	-	11.81K	13.72K	15.72K	19.81K
Prepaid Expenses	2.1K	-	108K	100K	515K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	166K	582K	362K	309K	2.4M
Gross Property Plant And Equipment	-	1.91M	722K	592K	2.01M
Net Property Plant And Equipment	-	1.91M	722K	592K	2.01M
Other Long-Term Assets, Total	-	-	-	-	68.53K
Total Assets	166K	2.49M	1.08M	901K	4.48M
Liabilities
Accounts Payable, Total	36.18K	75.74K	80.36K	520K	929K
Accrued Expenses, Total	4.96K	4.2K	-	-	-
Short-term Borrowings	-	179K	124K	124K	-
Other Current Liabilities	-	3.15K	5.25K	173K	406K
Total Current Liabilities	41.14K	262K	210K	817K	1.34M
Other Non Current Liabilities	-	1.35M	1.6M	1.85M	-
Total Liabilities	41.14K	1.61M	1.81M	2.67M	1.34M
Common Stock, Total	20.98M	22.09M	23.52M	24.47M	35.66M
Retained Earnings	-21.28M	-21.21M	-24.24M	-26.46M	-34.47M
Comprehensive Income and Other	424K	-	-	224K	1.95M
Total Common Equity	124K	882K	-726K	-1.77M	3.15M
Total Equity	124K	882K	-726K	-1.77M	3.15M
Total Liabilities And Equity	166K	2.49M	1.08M	901K	4.48M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.59M	17.67M	41.87M	70.92M	116M
ECS Total Common Shares Outstanding	9.59M	17.67M	31.47M	41.87M	106M
Book Value / Share	0.01	0.05	-0.02	-0.04	0.03
Tangible Book Value	124K	882K	-726K	-1.77M	3.15M
Tangible Book Value Per Share	0.01	0.05	-0.02	-0.04	0.03
Total Debt	0	179K	124K	124K	0
Net Debt	-164K	-391K	-115K	-68.94K	-1.87M
Debt Equivalent Oper. Leases	-	128K	384K	384K	1.01M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	18.5K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-319K	-352K	-3.04M	-2.22M	-8.04M
Depreciation & Amortization - CF	-	-	-	-	2.1K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	1.91M	464K	2.25M
Depreciation & Amortization, Total	-	-	1.91M	464K	2.25M
(Gain) Loss From Sale Of Asset	-	-	-	-	-1.85M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	2M
Other Operating Activities, Total	220K	-	250K	250K	-24.77K
Change In Accounts Payable	-202K	20.1K	2.53K	607K	314K
Change in Other Net Operating Assets	4.39K	-8.6K	-110K	5.92K	-66.26K
Cash from Operations	-297K	-340K	-980K	-890K	-5.42M
Capital Expenditure	-	-	-351K	-334K	-586K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	1.27K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-69.89K
Cash from Investing	-	1.27K	-351K	-334K	-656K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-123K	-	-54.8K	-	-124K
Total Debt Repaid	-123K	-	-54.8K	-	-124K
Issuance of Common Stock	581K	750K	1.07M	1.18M	7.93M
Other Financing Activities, Total	-	-4.5K	-14.08K	-7.5K	-48K
Cash from Financing	457K	746K	1M	1.18M	7.75M
Net Change in Cash	160K	406K	-330K	-46.53K	1.68M
Supplemental Items
Levered Free Cash Flow	-515K	-110K	-370K	-562K	-1.78M
Unlevered Free Cash Flow	-514K	-110K	-370K	-562K	-1.78M
Change In Net Working Capital	462K	-32.24K	108K	-613K	-224K
Net Debt Issued / Repaid	-123K	-	-54.8K	-	-124K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-61.45	-10.71	-102.02	-131.47	-210.4
Return on Total Capital	28.05	-24.03	-795.05	116.34	-752.85
Return On Equity %	130.52	-69.95	-3.89K	177.96	-1.17K
Return on Common Equity	130.52	-69.95	-3.89K	177.96	-1.17K
Short Term Liquidity
Current Ratio	4.03	2.22	1.72	0.38	1.8
Quick Ratio	3.97	2.22	1.21	0.26	1.41
Operating Cash Flow to Current Liabilities	-7.22	-1.3	-4.67	-1.09	-4.06
Long Term Solvency
Total Debt/Equity	-	20.3	-17.11	-7.03	-
Total Debt / Total Capital	-	16.87	-20.64	-7.57	-
Total Liabilities / Total Assets	24.84	64.64	166.99	295.9	29.8
EBIT / Interest Expense	-38.2	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-0.12	-0.08	-
Net Debt / EBITDA	-	-	0.11	0.04	0.27
Total Debt / (EBITDA - Capex)	-	-	-0.09	-0.06	-
Net Debt / (EBITDA - Capex)	-	-	0.09	0.04	0.25
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	61.33	319.44
EBITA, 1 Yr. Growth %	-70.37	199.44	1.18K	-28.5	333.94
EBIT, 1 Yr. Growth %	-70.37	199.44	1.18K	-28.5	333.94
Earnings From Cont. Operations, 1 Yr. Growth %	-5.26	10.19	762.5	-26.97	262.75
Net Income, 1 Yr. Growth %	-5.26	10.19	762.5	-26.97	262.75
Normalized Net Income, 1 Yr. Growth %	-68.83	245.47	762.5	-26.97	347.27
Diluted EPS Before Extra, 1 Yr. Growth %	-69.53	-30.18	407.25	-57.91	79.25
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-62.25	-18	239.28
Total Assets, 1 Yr. Growth %	3.41K	1.41K	-56.55	-16.83	397.18
Tangible Book Value, 1 Yr. Growth %	-120.27	608.61	-182.32	143.19	-278.16
Common Equity, 1 Yr. Growth %	-120.27	608.61	-182.32	143.19	-278.16
Cash From Operations, 1 Yr. Growth %	-9.42K	14.69	187.83	-9.19	509.09
Capital Expenditures, 1 Yr. Growth %	-	-	-	-4.9	75.35
Levered Free Cash Flow, 1 Yr. Growth %	-508.85	-78.43	236.24	51.65	216.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-451.57	-78.37	236.24	51.65	216.06
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	160.13
EBITA, 2 Yr. CAGR %	-61.57	-10.2	519.49	202.7	76.14
EBIT, 2 Yr. CAGR %	-61.57	-10.2	519.49	202.7	76.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-35	2.17	208.29	150.98	62.76
Net Income, 2 Yr. CAGR %	-35	2.17	208.29	150.98	62.76
Normalized Net Income, 2 Yr. CAGR %	-59.09	3.77	445.86	150.97	80.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.14	-53.88	88.2	46.11	-13.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-44.36	66.79
Total Assets, 2 Yr. CAGR %	759.06	2.2K	155.82	-39.88	103.35
Tangible Book Value, 2 Yr. CAGR %	-37.08	19.86	141.52	41.49	108.15
Common Equity, 2 Yr. CAGR %	-37.08	19.86	141.52	41.49	108.15
Cash From Operations, 2 Yr. CAGR %	-30.83	933.62	81.69	61.68	135.19
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	29.14
Levered Free Cash Flow, 2 Yr. CAGR %	54.49	-6.52	-14.83	125.81	118.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.43	-13.2	-14.72	125.81	118.93
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-58.48	-26.2	117.82	201.61	241.31
EBIT, 3 Yr. CAGR %	-58.48	-26.2	117.82	201.61	241.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.07	-22.49	108.04	90.75	183.76
Net Income, 3 Yr. CAGR %	-37.07	-22.49	108.04	90.75	183.76
Normalized Net Income, 3 Yr. CAGR %	-56.99	-16.69	110.2	179.18	204.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-59.02	-54.39	2.57	14.23	56.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	1.65
Total Assets, 3 Yr. CAGR %	-28.82	935.84	512.39	75.9	21.57
Tangible Book Value, 3 Yr. CAGR %	-33.51	41.04	5.75	142.08	52.79
Common Equity, 3 Yr. CAGR %	-33.51	41.04	5.75	142.08	52.79
Cash From Operations, 3 Yr. CAGR %	-27.78	-18.13	574.97	44.19	151.57
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	28.65	-20.1	43.23	3.23	152.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.54	-19.02	36.32	3.32	152.59
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	8.95	98.64	-
EBITA, 5 Yr. CAGR %	-32.41	-25.54	20.07	29.79	100.08
EBIT, 5 Yr. CAGR %	-32.41	-25.54	20.07	29.79	100.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.53	-21.99	18.83	24.01	88.59
Net Income, 5 Yr. CAGR %	-13.53	-21.99	18.83	24.01	88.59
Normalized Net Income, 5 Yr. CAGR %	-30.67	-20.8	18.84	29.5	97.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.03	-48.12	-24.59	-27.34	-4.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-	28.6	-	-	-
Total Assets, 5 Yr. CAGR %	-27.25	27.3	18.74	231.72	294.01
Tangible Book Value, 5 Yr. CAGR %	-30.34	8.98	11.39	41.22	38.65
Common Equity, 5 Yr. CAGR %	-30.34	8.98	11.39	41.22	38.65
Cash From Operations, 5 Yr. CAGR %	-25.42	-12.94	4.45	7.48	342.73
Capital Expenditures, 5 Yr. CAGR %	-	-	150.72	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-16.91	-20.16	8.88	21.07	69.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.95	-20.16	8.88	22.05	64.77