Lion Rock Resources Inc.
KBGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,967 | $3,345 | $1,096 | $854 |
| - Cash | $193 | $240 | $565 | $165 |
| + Debt | $124 | $124 | $241 | $0 |
| Enterprise Value | $5,898 | $3,229 | $771 | $689 |
| Revenue | – | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | – | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | – | -$1,007 | $0 | -$100 |
| % Margin | – | – | – | – |
| Net Income | – | -$3,036 | -$352 | -$319 |
| % Margin | – | – | – | – |
| EPS Diluted | – | -0.13 | -0.026 | -0.038 |
| % Growth | – | -403.9% | 31.4% | – |
| Operating Cash Flow | -$890 | -$980 | -$337 | -$299 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$890 | -$980 | -$337 | -$299 |