HomeROAR • CVE
add
Lion Rock Resources Inc
Previous close
$0.45
Day range
$0.46 - $0.53
Year range
$0.11 - $0.55
Market cap
55.27M CAD
Avg Volume
166.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 891.12K | 206.00% |
Net income | 800.21K | 347.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -890.62K | -575.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.91M | 10,042.33% |
Total assets | 8.74M | 597.37% |
Total liabilities | 572.45K | -71.85% |
Total equity | 8.17M | — |
Shares outstanding | 106.30M | — |
Price to book | 5.62 | — |
Return on assets | -33.80% | — |
Return on capital | -43.34% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 800.21K | 347.99% |
Cash from operations | -1.01M | -425.68% |
Cash from investing | -628.52K | -109.51% |
Cash from financing | 5.26M | — |
Net change in cash | 3.62M | 836.90% |
Free cash flow | -1.07M | -205.79% |
About
Founded
1998
Headquarters
Website
