Production (Stage)
Lion Rock Resources Inc.
LRRIF
$0.1878
$0.00814.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97% | -26.06% | -96.36% | 25.32% | 84.88% |
| Total Receivables | 37.24% | 4.81% | 26.39% | 89.23% | 2.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.95% | -14.98% | 121.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.63% | -21.50% | -82.57% | 53.20% | 101.35% |
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| Total Current Assets | 8.63% | -21.50% | -82.57% | 53.20% | 101.35% |
| Net Property, Plant & Equipment | 151.59% | -24.73% | -53.74% | -65.36% | -60.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.34% | -23.67% | -63.31% | -45.76% | -25.78% |
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| Total Accounts Payable | -29.77% | 629.90% | 56.24% | -40.36% | 69.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.78% | -8.19% | 0.11% | -32.91% | -30.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 228.96% | 686.27% | 3,443.48% | 1,633.33% | 1,491.30% |
| Total Other Current Liabilities | 228.96% | 686.27% | 3,443.48% | 1,633.33% | 1,491.30% |
| Total Current Liabilities | 15.76% | 257.33% | 67.38% | -20.50% | 21.99% |
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| Total Current Liabilities | 15.76% | 257.33% | 67.38% | -20.50% | 21.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.78% | -8.19% | 0.11% | -32.91% | -30.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | 6.13% | 18.68% | 14.66% | 18.42% |
| Total Liabilities | 10.15% | 35.26% | 26.52% | 7.68% | 19.04% |
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| Common Stock & APIC | 8.11% | -4.49% | 4.19% | 6.26% | 10.69% |
| Retained Earnings | -6.53% | -0.18% | -16.67% | -12.53% | -15.53% |
| Treasury Stock & Other | 1,708.68% | -- | -- | 25.11% | 29.73% |
| Total Common Equity | 758.50% | -123.21% | -143.10% | -152.40% | -117.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 758.50% | -123.21% | -143.10% | -152.40% | -117.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 758.50% | -123.21% | -143.10% | -152.40% | -117.07% |
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