Lion Rock Resources Inc.
KBGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $240 | $565 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $14 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $100 | $108 | $0 | $2 |
| Total Curr. Assets | $309 | $362 | $576 | $167 |
| Property Plant & Equip (Net) | $592 | $722 | $2,570 | $0 |
| 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 | -$674 | $0 |
| Total NC Assets | $592 | $722 | $1,896 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $901 | $1,084 | $2,472 | $167 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $102 | $46 |
| Short-Term Debt | $124 | $124 | $241 | $0 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | -$352 | $0 |
| Other Curr. Liab. | $693 | $86 | -$109 | -$20 |
| Total Curr. Liab. | $817 | $210 | $260 | $41 |
| 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 | $1,338 | $0 |
| Total NC Liab. | $1,850 | $1,600 | $1,338 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,667 | $1,810 | $1,598 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,471 | $23,518 | $21,895 | $21,140 |
| Retained Earnings | -$26,461 | -$24,244 | -$21,021 | -$21,442 |
| AOCI | $39 | $0 | $21,895 | $427 |
| Other Equity | $185 | $0 | -$29,370 | $0 |
| Total Equity | -$1,766 | -$726 | $874 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $901 | $1,084 | $2,472 | $167 |
| Net Debt | -$69 | -$115 | -$324 | -$165 |