Resultaträkning Lion Rock Resources Inc. OTC Markets

Aktier

LRRIF

CA5362502026

Integrerade gruvföretag

Fördröjd OTC Markets Andra börsplatser 16.18.14 2026-07-10			5-dagars förändring	Förändring 1 jan.
0,1435 ^USD	−6,88 %		−14,58 %	−58,37 %

06-17	Lion Rock Resources får villkorat gruvtillstånd för Volney-projektet i South Dakota	CI
06-17	Lion Rock Resources får villkorat gruvtillstånd för Volney-projektet i South Dakota	MT

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Publicerade finansiella data: LION ROCK RESOURCES INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	83,73 tn	228 tn	639 tn	1 mn	1,8 mn
Exploration / Drilling Costs, Total	-	-	118 tn	372 tn	3,02 mn
Stock-Based Compensation (IS)	-	-	-	-	2 mn
Depreciation & Amortization - (IS)	-	-	-	-	2,1 tn
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	1,91 mn	464 tn	2,25 mn
Other Operating Expenses	-	-	250 tn	250 tn	-
Other Operating Expenses, Total	83,73 tn	228 tn	2,92 mn	2,09 mn	9,06 mn
Operating Income	−83,73 tn	−228 tn	−2,92 mn	−2,09 mn	−9,06 mn
Interest Expense, Total	−2,19 tn	-	-	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	−2,19 tn	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	−1,18 tn	−10,07 tn
Other Non Operating Income (Expenses)	−15,96 tn	−124 tn	−116 tn	−128 tn	−847 tn
EBT, Excl. Unusual Items	−102 tn	−352 tn	−3,04 mn	−2,22 mn	−9,92 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	1,85 mn
Other Unusual Items	−218 tn	-	-	-	23,9 tn
EBT, Incl. Unusual Items	−319 tn	−352 tn	−3,04 mn	−2,22 mn	−8,04 mn
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	−319 tn	−352 tn	−3,04 mn	−2,22 mn	−8,04 mn
Net Income to Company	−319 tn	−352 tn	−3,04 mn	−2,22 mn	−8,04 mn
Net Income - (IS)	−319 tn	−352 tn	−3,04 mn	−2,22 mn	−8,04 mn
Net Income to Common Incl Extra Items	−319 tn	−352 tn	−3,04 mn	−2,22 mn	−8,04 mn
Net Income to Common Excl. Extra Items	−319 tn	−352 tn	−3,04 mn	−2,22 mn	−8,04 mn
Per aktie poster
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	8,56 mn	13,51 mn	22,97 mn	39,85 mn	80,65 mn
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	8,56 mn	13,51 mn	22,97 mn	39,85 mn	80,65 mn
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
Kompletterande punkter
EBITDA	-	-	−1,01 mn	−1,62 mn	−6,81 mn
EBITA	−83,73 tn	−228 tn	−2,92 mn	−2,09 mn	−9,06 mn
EBIT	−83,73 tn	−228 tn	−2,92 mn	−2,09 mn	−9,06 mn
EBITDAR	-	-	−959 tn	−1,58 mn	−6,68 mn
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	−63,68 tn	−220 tn	−1,9 mn	−1,39 mn	−6,2 mn
Kompletterande driftskostnadsposter
Advertising Expense	7,64 tn	-	-	-	-
Selling and Marketing Expenses	7,64 tn	-	-	-	-
General and Administrative Expenses	76,09 tn	212 tn	563 tn	896 tn	1,44 mn
Exploration/Drilling Costs	-	-	118 tn	372 tn	3,02 mn
Net Rental Expense, Total	-	16 tn	48 tn	48 tn	126 tn
Stock-Based Comp., Other (Total)	-	-	-	-	2 mn
Total Stock-Based Compensation	-	-	-	-	2 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	164 tn	570 tn	240 tn	193 tn	1,87 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	164 tn	570 tn	240 tn	193 tn	1,87 mn
Other Receivables	-	11,81 tn	13,72 tn	15,72 tn	19,81 tn
Total Receivables	-	11,81 tn	13,72 tn	15,72 tn	19,81 tn
Prepaid Expenses	2,1 tn	-	108 tn	100 tn	515 tn
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	166 tn	582 tn	362 tn	309 tn	2,4 mn
Gross Property Plant And Equipment	-	1,91 mn	722 tn	592 tn	2,01 mn
Net Property Plant And Equipment	-	1,91 mn	722 tn	592 tn	2,01 mn
Other Long-Term Assets, Total	-	-	-	-	68,53 tn
Total Assets	166 tn	2,49 mn	1,08 mn	901 tn	4,48 mn
Skulder
Accounts Payable, Total	36,18 tn	75,74 tn	80,36 tn	520 tn	929 tn
Accrued Expenses, Total	4,96 tn	4,2 tn	-	-	-
Short-term Borrowings	-	179 tn	124 tn	124 tn	-
Other Current Liabilities	-	3,15 tn	5,25 tn	173 tn	406 tn
Total Current Liabilities	41,14 tn	262 tn	210 tn	817 tn	1,34 mn
Other Non Current Liabilities	-	1,35 mn	1,6 mn	1,85 mn	-
Total Liabilities	41,14 tn	1,61 mn	1,81 mn	2,67 mn	1,34 mn
Common Stock, Total	20,98 mn	22,09 mn	23,52 mn	24,47 mn	35,66 mn
Retained Earnings	−21,28 mn	−21,21 mn	−24,24 mn	−26,46 mn	−34,47 mn
Comprehensive Income and Other	424 tn	-	-	224 tn	1,95 mn
Total Common Equity	124 tn	882 tn	−726 tn	−1,77 mn	3,15 mn
Total Equity	124 tn	882 tn	−726 tn	−1,77 mn	3,15 mn
Total Liabilities And Equity	166 tn	2,49 mn	1,08 mn	901 tn	4,48 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	9,59 mn	17,67 mn	41,87 mn	70,92 mn	116 mn
ECS Total Common Shares Outstanding	9,59 mn	17,67 mn	31,47 mn	41,87 mn	106 mn
Book Value / Share	0,01	0,05	−0,02	−0,04	0,03
Tangible Book Value	124 tn	882 tn	−726 tn	−1,77 mn	3,15 mn
Tangible Book Value Per Share	0,01	0,05	−0,02	−0,04	0,03
Total Debt	0	179 tn	124 tn	124 tn	0
Net Debt	−164 tn	−391 tn	−115 tn	−68,94 tn	−1,87 mn
Debt Equivalent Oper. Leases	-	128 tn	384 tn	384 tn	1,01 mn
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	-	-	-	-	18,5 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−319 tn	−352 tn	−3,04 mn	−2,22 mn	−8,04 mn
Depreciation & Amortization - CF	-	-	-	-	2,1 tn
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	1,91 mn	464 tn	2,25 mn
Depreciation & Amortization, Total	-	-	1,91 mn	464 tn	2,25 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	−1,85 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	2 mn
Other Operating Activities, Total	220 tn	-	250 tn	250 tn	−24,77 tn
Change In Accounts Payable	−202 tn	20,1 tn	2,53 tn	607 tn	314 tn
Change in Other Net Operating Assets	4,39 tn	−8,6 tn	−110 tn	5,92 tn	−66,26 tn
Cash from Operations	−297 tn	−340 tn	−980 tn	−890 tn	−5,42 mn
Capital Expenditure	-	-	−351 tn	−334 tn	−586 tn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	1,27 tn	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	−69,89 tn
Cash from Investing	-	1,27 tn	−351 tn	−334 tn	−656 tn
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	−123 tn	-	−54,8 tn	-	−124 tn
Total Debt Repaid	−123 tn	-	−54,8 tn	-	−124 tn
Issuance of Common Stock	581 tn	750 tn	1,07 mn	1,18 mn	7,93 mn
Other Financing Activities, Total	-	−4,5 tn	−14,08 tn	−7,5 tn	−48 tn
Cash from Financing	457 tn	746 tn	1 mn	1,18 mn	7,75 mn
Net Change in Cash	160 tn	406 tn	−330 tn	−46,53 tn	1,68 mn
Kompletterande punkter
Levered Free Cash Flow	−515 tn	−110 tn	−370 tn	−562 tn	−1,78 mn
Unlevered Free Cash Flow	−514 tn	−110 tn	−370 tn	−562 tn	−1,78 mn
Change In Net Working Capital	462 tn	−32,24 tn	108 tn	−613 tn	−224 tn
Net Debt Issued / Repaid	−123 tn	-	−54,8 tn	-	−124 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
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	−3,89 tn	177,96	−1,17 tn
Return on Common Equity	130,52	−69,95	−3,89 tn	177,96	−1,17 tn
Kortfristig likviditet
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
Långsiktig solvens
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
Tillväxt jämfört med föregående år
EBITDA, 1 Yr. Growth %	-	-	-	61,33	319,44
EBITA, 1 Yr. Growth %	−70,37	199,44	1,18 tn	−28,5	333,94
EBIT, 1 Yr. Growth %	−70,37	199,44	1,18 tn	−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 %	3,41 tn	1,41 tn	−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 %	−9,42 tn	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
Sammansatt Årlig Tillväxthastighet Över Två År
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	2,2 tn	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
Treårig Sammansatt Årlig Tillväxthastighet
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
Sammansatt Årlig Tillväxthastighet Över Fem År
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