Cashu Markets
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LI

Lion Rock Resources Inc

ROAR.V
TSXVMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-4.29M
Pre-tax Income$-3.16M
Net Income$-3.16M

Balance Sheet

Net Cash$39.1M
Cash Equivalent$3.91M
Total Debt$0
Net Debt$-39.1M
Book Value$0.88
Net Cash Per Share370000.00
Book Value Per Share0.05

Key Ratios

Return on Equity (ROE)-39.91%
Return on Assets (ROA)-245.98%
Return on Invested Capital (ROI)-33.18%
Net Profit Margin+0.00%
Current Ratio0.38
Quick Ratio0.26
Long-Term Debt / Equity0.00
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