LRRIF — Lion Rock Resources Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1992500 ·
British Columbia, Canada
Last close
$0.18
Market Cap
$21.20M
52W High
$0.42
52W Low
$0.10
ADV30
186,368
Next earnings
2026-11-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -934 | -1,056,796 | -1,055,906 | 3,286,568 | 94,949 | 721,090 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,085,033
Investing CF
$-628,458
Financing CF
$6,758,240
CapEx
$-591,842
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,874,973
Inventory
—
Receivables
$40,476
ST Investments
—
EBIT TTM
$-7,677,929
Pretax Income TTM
$-8,078,147
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -7,659,706 | -8,042,721 | 4,481,328 | 1,335,558 | 3,145,770 | -5,420,961 |
| Dec 2024 | 0 | -1,751,970 | -2,217,152 | 901,347 | 2,667,044 | -1,765,697 | -890,006 |
| Dec 2023 | 0 | -1,122,258 | -3,035,942 | 1,083,770 | 1,809,815 | -726,045 | -980,023 |
| Dec 2022 | 0 | -351,993 | -351,993 | 2,494,060 | 1,612,088 | 881,972 | -340,490 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADTI | Adapti, Inc. | $21.06M | $2.50 | — |
| YQ | 17 Education & Technology Group Inc. | $20.98M | $3.69 | — |
| ITHR | Intelithrive, Inc. | $21.47M | $2.10 | — |
| TLF | TANDY LEATHER FACTORY INC | $21.55M | $2.63 | — |
| BGAVF | Bravada Gold Corp | $21.56M | $0.75 | — |
News headlines (Yahoo Finance, 1h cache)
Lion Rock Extends Tin and Tantalum Mineralization at Volney as Phase 2 Drill Planning Begins
2026-08-27 11:20 · Yahoo
Lion Rock Resources to Connect with Perspective Offtake and Capital Partners at Flagship Critical Minerals Conference
2026-06-22 11:20 · Yahoo
Lion Rock Receives Conditional Use Mining Permit for Volney Critical Minerals Project, South Dakota
2026-06-17 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 Commences Metallurgical Testing at Past-Producing Volney Critical Minerals Project, South Dakota
2026-06-09 11:20 · Yahoo
Lion Rock Makes New Gold Discovery at Volney, South Dakota
2026-04-08 13:30 · Yahoo
Will Lion Rock Resources (CVE:ROAR) Spend Its Cash Wisely?
2025-11-30 13:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.