LRRIF — Lion Rock Resources Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1992500 ·
British Columbia, Canada
Last close
$0.21
Market Cap
$24.33M
52W High
$0.23
52W Low
$0.11
ADV30
247,683
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -926 | -1,425,160 | -1,446,392 | 4,304,817 | 1,073,603 | 680,142 |
| Dec 2025 | 0 | -523 | -3,824,158 | -6,052,087 | 4,481,328 | 1,869,447 | 1,335,558 |
| Sep 2025 | 0 | -498 | -1,048,810 | 800,212 | 8,743,804 | 3,909,667 | 572,451 |
| Jun 2025 | 0 | -538 | -1,379,801 | -1,379,880 | 4,436,538 | 285,077 | 2,451,486 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,420,961
Investing CF
$-655,586
Financing CF
$7,752,851
CapEx
$-891,842
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-34,467,517
Inventory
—
Receivables
$19,813
ST Investments
—
EBIT TTM
$-7,659,706
Pretax Income TTM
$-8,042,721
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -7,659,706 | -8,042,721 | 4,481,328 | 1,335,558 | — | -5,420,961 |
| Dec 2024 | 0 | -1,751,970 | -2,217,152 | 901,347 | 2,667,044 | — | -890,006 |
| Dec 2023 | 0 | -1,122,258 | -3,035,942 | 1,083,770 | 1,809,815 | — | -980,023 |
| Dec 2022 | 0 | -351,993 | -351,993 | 2,494,060 | 1,612,088 | — | -340,490 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GWH | ESS Tech, Inc. | $24.30M | $0.83 | — |
| FEDU | Four Seasons Education (Cayman) Inc. | $24.43M | $10.81 | — |
| NTZ | NATUZZI S P A | $24.45M | $2.22 | — |
| ACCS | ACCESS Newswire Inc. | $24.73M | $6.37 | — |
| PSQH | PSQ Holdings, Inc. | $23.92M | $0.48 | — |
News headlines (Yahoo Finance, 1h cache)
Lion Rock Commences Metallurgical Testing at Past-Producing Volney Critical Minerals Project, South Dakota
2026-06-09 11:20 · Yahoo
Lion Rock Expands Critical Minerals Strike; Continues 100% Drill Hit Rate at Volney, South Dakota
2026-05-05 11:20 · Yahoo
Lion Rock Resources Clarifies Global One Media Agreement
2026-04-11 00:00 · Yahoo
Lion Rock Makes New Gold Discovery at Volney, South Dakota
2026-04-08 13:30 · Yahoo
Lion Rock Resources Engages Global One Media
2026-03-03 22:20 · Yahoo
Lion Rock Resources to Attend 2026 Prospectors & Developers Association of Canada Convention
2026-02-27 17:59 · Yahoo
Lion Rock's First Results from Maiden Drill Program Reveals Discovery of Multiple Critical Mineral Intercepts Within the Volney Pegmatite
2026-02-26 12:20 · Yahoo
Lion Rock Resources to Attend 2026 Vancouver Resource Investment Conference
2026-01-23 19:28 · Yahoo
Lion Rock Completes Phase 1 Drill Program at Volney Project, South Dakota
2026-01-22 12:20 · Yahoo
Lion Rock Announces Engagement of Resource Stock Digest
2025-12-20 01:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.