Cash flow Lion Rock Resources Inc. OTC Markets

Stocks

LRRIF

CA5362502026

Diversified Mining

Market Closed - OTC Markets 01:28:30 12/09/2026 am IST			5-day change	1st Jan Change
0.2100 ^USD	-0.78%		+15.85%	-39.08%

28/08	Lion Rock Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
27/08	Lion Rock Resources Completes Property-Wide Surface Exploration Program At Volney Critical Minerals and Gold Project	CI

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Published financial data: LION ROCK RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	83.73T	2L	6L	10.01L	17.96L
Exploration / Drilling Costs, Total	-	-	1L	4L	30.15L
Stock-Based Compensation (IS)	-	-	-	-	20L
Depreciation & Amortization - (IS)	-	-	-	-	2.1T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	19.14L	5L	22.47L
Other Operating Expenses	-	-	2L	2L	-
Other Operating Expenses, Total	83.73T	2L	29.2L	20.88L	90.6L
Operating Income	-83.73T	-2L	-29.2L	-20.88L	-90.6L
Interest Expense, Total	-2.19T	-	-	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-2.19T	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-1.18T	-10.07T
Other Non Operating Income (Expenses)	-15.96T	-1L	-1L	-1L	-8L
EBT, Excl. Unusual Items	-1L	-4L	-30.36L	-22.17L	-99.17L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	18.5L
Other Unusual Items	-2L	-	-	-	23.9T
EBT, Incl. Unusual Items	-3L	-4L	-30.36L	-22.17L	-80.43L
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-3L	-4L	-30.36L	-22.17L	-80.43L
Net Income to Company	-3L	-4L	-30.36L	-22.17L	-80.43L
Net Income - (IS)	-3L	-4L	-30.36L	-22.17L	-80.43L
Net Income to Common Incl Extra Items	-3L	-4L	-30.36L	-22.17L	-80.43L
Net Income to Common Excl. Extra Items	-3L	-4L	-30.36L	-22.17L	-80.43L
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	85.59L	1.35Cr	2.3Cr	3.99Cr	8.06Cr
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	85.59L	1.35Cr	2.3Cr	3.99Cr	8.06Cr
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	-	-	-10.07L	-16.24L	-68.11L
EBITA	-83.73T	-2L	-29.2L	-20.88L	-90.6L
EBIT	-83.73T	-2L	-29.2L	-20.88L	-90.6L
EBITDAR	-	-	-10L	-15.76L	-66.85L
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-63.68T	-2L	-18.97L	-13.86L	-61.98L
Supplemental Operating Expense Items
Advertising Expense	7.64T	-	-	-	-
Selling and Marketing Expenses	7.64T	-	-	-	-
General and Administrative Expenses	76.09T	2L	6L	9L	14.42L
Exploration/Drilling Costs	-	-	1L	4L	30.15L
Net Rental Expense, Total	-	16T	48T	48T	1L
Stock-Based Comp., Other (Total)	-	-	-	-	20L
Total Stock-Based Compensation	-	-	-	-	20L

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	2L	6L	2L	2L	18.69L
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2L	6L	2L	2L	18.69L
Other Receivables	-	11.81T	13.72T	15.72T	19.81T
Total Receivables	-	11.81T	13.72T	15.72T	19.81T
Prepaid Expenses	2.1T	-	1L	1L	5L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2L	6L	4L	3L	24.04L
Gross Property Plant And Equipment	-	19.12L	7L	6L	20.09L
Net Property Plant And Equipment	-	19.12L	7L	6L	20.09L
Other Long-Term Assets, Total	-	-	-	-	68.53T
Total Assets	2L	24.94L	10.84L	9L	44.81L
Liabilities
Accounts Payable, Total	36.18T	75.74T	80.36T	5L	9L
Accrued Expenses, Total	4.96T	4.2T	-	-	-
Short-term Borrowings	-	2L	1L	1L	-
Other Current Liabilities	-	3.15T	5.25T	2L	4L
Total Current Liabilities	41.14T	3L	2L	8L	13.36L
Other Non Current Liabilities	-	13.5L	16L	18.5L	-
Total Liabilities	41.14T	16.12L	18.1L	26.67L	13.36L
Common Stock, Total	2.1Cr	2.21Cr	2.35Cr	2.45Cr	3.57Cr
Retained Earnings	-2.13Cr	-2.12Cr	-2.42Cr	-2.65Cr	-3.45Cr
Comprehensive Income and Other	4L	-	-	2L	19.49L
Total Common Equity	1L	9L	-7L	-17.66L	31.46L
Total Equity	1L	9L	-7L	-17.66L	31.46L
Total Liabilities And Equity	2L	24.94L	10.84L	9L	44.81L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	95.89L	1.77Cr	4.19Cr	7.09Cr	12Cr
ECS Total Common Shares Outstanding	95.89L	1.77Cr	3.15Cr	4.19Cr	11Cr
Book Value / Share	0.01	0.05	-0.02	-0.04	0.03
Tangible Book Value	1L	9L	-7L	-17.66L	31.46L
Tangible Book Value Per Share	0.01	0.05	-0.02	-0.04	0.03
Total Debt	0	2L	1L	1L	0
Net Debt	-2L	-4L	-1L	-68.94T	-18.69L
Debt Equivalent Oper. Leases	-	1L	4L	4L	10.11L
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	18.5T

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-3L	-4L	-30.36L	-22.17L	-80.43L
Depreciation & Amortization - CF	-	-	-	-	2.1T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	19.14L	5L	22.47L
Depreciation & Amortization, Total	-	-	19.14L	5L	22.49L
(Gain) Loss From Sale Of Asset	-	-	-	-	-18.5L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	20L
Other Operating Activities, Total	2L	-	2L	2L	-24.77T
Change In Accounts Payable	-2L	20.1T	2.53T	6L	3L
Change in Other Net Operating Assets	4.39T	-8.6T	-1L	5.92T	-66.26T
Cash from Operations	-3L	-3L	-10L	-9L	-54.21L
Capital Expenditure	-	-	-4L	-3L	-6L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	1.27T	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-69.89T
Cash from Investing	-	1.27T	-4L	-3L	-7L
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-1L	-	-54.8T	-	-1L
Total Debt Repaid	-1L	-	-54.8T	-	-1L
Issuance of Common Stock	6L	8L	10.7L	11.85L	79.25L
Other Financing Activities, Total	-	-4.5T	-14.08T	-7.5T	-48T
Cash from Financing	5L	7L	10.01L	11.78L	77.53L
Net Change in Cash	2L	4L	-3L	-46.53T	16.76L
Supplemental Items
Levered Free Cash Flow	-5L	-1L	-4L	-6L	-17.76L
Unlevered Free Cash Flow	-5L	-1L	-4L	-6L	-17.76L
Change In Net Working Capital	5L	-32.24T	1L	-6L	-2L
Net Debt Issued / Repaid	-1L	-	-54.8T	-	-1L

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
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	-3.89T	177.96	-1.17T
Return on Common Equity	130.52	-69.95	-3.89T	177.96	-1.17T
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	1.18T	-28.5	333.94
EBIT, 1 Yr. Growth %	-70.37	199.44	1.18T	-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 %	3.41T	1.41T	-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 %	-9.42T	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	2.2T	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