Lion Rock Resources Inc.
KBGCF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,967 | $5,096 | $6,297 | $5,021 |
| - Cash | $193 | $39 | $530 | $934 |
| + Debt | $124 | $124 | $170 | $169 |
| Enterprise Value | $5,898 | $5,182 | $5,937 | $4,255 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$705 | -$323 | -$202 | -$345 |
| % Margin | – | – | – | – |
| Net Income | -$1,171 | -$323 | -$320 | -$404 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.028 | -0.008 | -0.011 | -0.012 |
| % Growth | -263.6% | 26.7% | 11.8% | – |
| Operating Cash Flow | -$30 | -$192 | -$550 | -$266 |
| Capital Expenditures | $0 | $0 | $0 | -$34 |
| Free Cash Flow | -$30 | -$158 | -$550 | -$300 |