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Lion Rock Resources (TSE:ROAR)
:ROAR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.12M | $ -351.99K | - | - | - |
| EBITDA | $ -3.04M | $ -351.99K | $ -317.25K | $ -304.93K | $ -769.68K |
| Net Income | $ -3.04M | $ -351.99K | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.08M | $ 2.49M | - | - | - |
| Total Debt | $ 124.20K | $ 1.53M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -115.47K | $ 959.22K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 1.81M | $ 1.61M | - | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -980.02K | - | $ -296.89K | $ 3.19K | $ -620.45K |
| Operating Cash Flow | $ -980.02K | $ -340.49K | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |