Lion Rock Minerals Ltd.
HEGLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $934 | $75 | $816 | $2,359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $47 | $140 | $253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $15 | $26 | $30 |
| Total Curr. Assets | $1,032 | $137 | $982 | $2,642 |
| Property Plant & Equip (Net) | $6 | $2 | $3 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $20 | $20 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $100 | $0 |
| Total NC Assets | $26 | $22 | $123 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,058 | $159 | $1,105 | $2,769 |
| Liabilities | – | – | – | – |
| Payables | $258 | $404 | $487 | $234 |
| Short-Term Debt | $0 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $373 | $408 | $340 | $557 |
| Total Curr. Liab. | $631 | $817 | $827 | $791 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $6 |
| Total NC Liab. | $0 | $0 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $631 | $817 | $827 | $797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,759 | $93,619 | $93,654 | $93,654 |
| Retained Earnings | -$99,423 | -$94,491 | -$94,526 | -$92,876 |
| AOCI | $1,443 | $214 | $1,150 | $1,194 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $779 | -$658 | $278 | $1,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$351 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,058 | $159 | $1,105 | $2,769 |
| Net Debt | -$934 | -$69 | -$816 | -$2,359 |