OQB · Financial Statements

Lion Rock Resources Inc. (LRRIF) Financial Statements

$0.17 OQB: LRRIF

Lion Rock Resources Inc. most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$0$-1.0M$-2.0M$-8.0M
Net Profit$0$0$-3.0M$-2.0M$-8.0M
EPS$-0.04$-0.03$-0.13$-0.06$-0.10
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$2.0M$1.0M$1.0M$4.0M
Total Liabilities$0$2.0M$2.0M$3.0M$1.0M
Cash$0$1.0M$0$0$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-1.0M$-1.0M$-5.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$2.0M
Free Cash Flow$0$0$-1.0M$-1.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA-3.76
FCF Yield-21.36%
Quick Ratio0.44
Interest Coverage0.00
Return 1Y-10.91%
Return 3Y56.18%
Return 5Y—

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