Lion Rock Minerals Ltd.
HEGLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $52,636 | $66 | $50 | $369 |
| - Cash | $934 | $75 | $816 | $2,359 |
| + Debt | $0 | $6 | $0 | $0 |
| Enterprise Value | $51,702 | -$3 | -$766 | -$1,990 |
| Revenue | $45 | $72 | $90 | $38 |
| % Growth | -37.2% | -20% | 138.7% | – |
| Gross Profit | $45 | $72 | $87 | $14 |
| % Margin | 100% | 100% | 96.4% | 36.8% |
| EBITDA | -$4,485 | -$805 | -$1,667 | -$3,705 |
| % Margin | -9,898.4% | -1,115.6% | -1,849% | -9,810.4% |
| Net Income | -$5,146 | -$902 | -$1,650 | -$5,622 |
| % Margin | -11,356.1% | -1,250% | -1,830.1% | -14,886.4% |
| EPS Diluted | -0.002 | -0.001 | -0.002 | -0.006 |
| % Growth | -144.4% | 43.8% | 74.6% | – |
| Operating Cash Flow | -$2,701 | -$719 | -$1,544 | -$3,495 |
| Capital Expenditures | -$5 | $0 | $0 | -$9 |
| Free Cash Flow | -$2,706 | -$719 | -$1,544 | -$3,504 |