Lion Rock Resources Inc.
KBGCF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $39 | $530 | $934 |
| Short-Term Investments | $0 | $0 | $195 | $0 |
| Receivables | $16 | $12 | $17 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $100 | $147 | $115 | $102 |
| Total Curr. Assets | $309 | $198 | $906 | $1,056 |
| Property Plant & Equip (Net) | $592 | $1,056 | $1,034 | $1,026 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$269 |
| Total NC Assets | $592 | $1,056 | $1,034 | $757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $901 | $1,254 | $1,940 | $1,813 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $129 | $235 |
| Short-Term Debt | $124 | $124 | $170 | $169 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $693 | $310 | $43 | -$118 |
| Total Curr. Liab. | $817 | $434 | $377 | $348 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,850 | $1,600 | $1,599 | $1,603 |
| Total NC Liab. | $1,850 | $1,600 | $1,599 | $1,603 |
| Other Liabilities | $0 | $0 | -$101 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,667 | $2,034 | $1,874 | $1,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,471 | $24,471 | $24,455 | $24,514 |
| Retained Earnings | -$26,461 | -$25,290 | -$24,951 | -$24,690 |
| AOCI | $39 | $39 | $39 | $39 |
| Other Equity | $185 | $0 | $0 | $0 |
| Total Equity | -$1,766 | -$780 | -$457 | -$137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $901 | $1,254 | $1,417 | $1,813 |
| Net Debt | -$69 | $86 | -$360 | -$765 |