Lion Rock Resources Inc (ROAR) Financings
TSXV: ROAR · Lithium, Tin, Tantalum · Exploration stage
- Market cap$26.1M
- Share price$0.225
- 52-week range$0.155 – $0.580
- Shares outstanding115,866,766
- ExchangeTSXV
- Websitelionrockresources.com
Lion Rock Resources Inc. is advancing the lithium-tin-tantalum project of Volney, South Dakota. Volney is a past-producing critical minerals asset which additionally hosts a recently made gold discovery. It is located in a mining-friendly jurisdiction and surrounded by active gold operations. The property is easily accessible via an all-season road, has on-site power, and is less than one hour's drive from the US rail network. The Company is led by an award-winning team with a proven track record of mineral discoveries, project development, and financing.
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Lion Rock Resources Inc financial statements
Key figures read from 40 of 40 financial statement filings, Nov 16, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,869,447 | C$193,143 | C$239,671 | C$569,785 | C$163,504 |
| Total current assets | C$2,404,191* | C$309,324* | C$361,769* | C$581,591* | — |
| Exploration and evaluation assets | C$1,990,104 | C$592,023 | C$722,001 | C$1,912,469 | — |
| Property, plant and equipment | C$18,503 | — | — | — | — |
| Total assets | C$4,481,328 | C$901,347 | C$1,083,770 | C$2,494,060 | C$165,603 |
| Debt | C$0 | C$124,200 | C$124,200 | C$179,000 | C$0 |
| Shareholders' equity | C$3,145,770 | — | (C$726,045) | C$881,972 | C$124,465 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$3,015,494 | C$372,359 | C$117,506 | — | — |
| General and administrative | C$1,200,523 | C$567,006 | C$421,609 | C$68,262 | C$1,131 |
| Share-based compensation | C$1,999,537 | — | — | — | — |
| Impairments and write-downs | C$23,900 | — | — | — | — |
| Net income (loss) | (C$8,042,721) | (C$2,217,152) | (C$3,035,942) | (C$351,993) | (C$319,439) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$5,420,961) | (C$890,006) | (C$980,023) | (C$340,490) | (C$296,891) |
| Investing cash flow | (C$655,586) | — | (C$351,216) | C$1,271 | — |
| Financing cash flow | C$7,752,851 | C$1,177,500 | C$1,001,125 | C$745,500 | C$457,208 |
| Exploration spending (capitalized) | (C$564,729) | — | (C$351,216) | C$0 | — |
| Proceeds from share issues | (C$48,005) | — | (C$14,075) | (C$4,500) | — |
| Change in cash | C$1,676,304 | (C$46,528) | (C$330,114) | C$406,281 | C$160,317 |
| Cash at end of period | C$1,869,447 | C$193,143 | C$239,671 | C$569,785 | C$163,504 |
No financings are on record for Lion Rock Resources Inc yet.