Lion Rock Minerals Ltd.
HEGLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $45 | $72 | $90 | $38 |
| % Growth | -37.2% | -20% | 138.7% | – |
| Cost of Goods Sold | $0 | $0 | $3 | $24 |
| Gross Profit | $45 | $72 | $87 | $14 |
| % Margin | 100% | 100% | 96.4% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,577 | $624 | $723 | $1,500 |
| SG&A Expenses | $4,530 | $877 | $1,889 | $3,743 |
| Sales & Mktg Exp. | $32 | $253 | $1,166 | $2,243 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,530 | $877 | $1,889 | $3,743 |
| Operating Income | -$4,485 | -$805 | -$1,799 | -$3,705 |
| % Margin | -9,898.4% | -1,115.6% | -1,995.4% | -9,810.4% |
| Other Income/Exp. Net | -$991 | -$98 | $149 | -$1,917 |
| Pre-Tax Income | -$5,476 | -$902 | -$1,650 | -$5,622 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,146 | -$902 | -$1,650 | -$5,622 |
| % Margin | -11,356.1% | -1,250% | -1,830.1% | -14,886.4% |
| EPS | -0.002 | -0.001 | -0.002 | -0.006 |
| % Growth | -144.4% | 43.8% | 74.6% | – |
| EPS Diluted | -0.002 | -0.001 | -0.002 | -0.006 |
| Weighted Avg Shares Out | 2,309,504 | 1,003,632 | 1,041,374 | 888,403 |
| Weighted Avg Shares Out Dil | 2,308,969 | 1,041,374 | 1,041,374 | 888,403 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $0 | $20 | $1 |
| Interest Expense | $0 | $0 | $0 | $2 |
| Depreciation & Amortization | $1 | $1 | $3 | $24 |
| EBITDA | -$4,485 | -$805 | -$1,667 | -$3,705 |
| % Margin | -9,898.4% | -1,115.6% | -1,849% | -9,810.4% |