Lion Rock Minerals Ltd.
HEGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $59,710 | $1 | $62 | $313 |
| - Cash | $934 | $889 | $75 | $214 |
| + Debt | $0 | $0 | $6 | $0 |
| Enterprise Value | $58,776 | -$888 | -$7 | $99 |
| Revenue | $8 | $37 | $41 | $31 |
| % Growth | -78% | -10.5% | 35.1% | – |
| Gross Profit | $1,008 | -$963 | $41 | $29 |
| % Margin | 12,326.4% | -2,593.5% | 100% | 93.7% |
| EBITDA | -$2,481 | -$2,004 | -$269 | -$434 |
| % Margin | -30,332.5% | -5,396.3% | -649.7% | -1,414.2% |
| Net Income | -$3,146 | -$1,999 | -$369 | -$533 |
| % Margin | -38,470.4% | -5,383.5% | -889.8% | -1,736.8% |
| EPS Diluted | -0.001 | -10 | -0 | -0.001 |
| % Growth | 100% | -2,499,900% | 20% | – |
| Operating Cash Flow | -$1,949 | -$752 | -$116 | -$603 |
| Capital Expenditures | -$3 | -$1 | $0 | $0 |
| Free Cash Flow | -$1,953 | -$753 | -$116 | -$603 |