Lion Rock Resources Inc. (KBGCF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 817.7 Thousand | 1.83 Million | 130.92 Thousand | 3704.08 | 1730.48 | 336.14 Thousand |
| Total Current Assets | 272.95 Thousand | 429.03 Thousand | 130.92 Thousand | 3704.08 | 1730.48 | 336.14 Thousand |
| Cash And Short Term Investments | 180.83 Thousand | 420.33 Thousand | 129.26 Thousand | 2501.57 | - | 332.7 Thousand |
| Cash and Cash Equivalents | 180.83 Thousand | 420.33 Thousand | 129.26 Thousand | 2501.57 | - | 332.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.35 Thousand | 8709.29 | - | 1202.51 | 1730.48 | 3441.21 |
| Inventory | 1.00 | -8719.96 | - | -1204.01 | - | -3443.48 |
| Other Current Assets | 81.76 Thousand | 8719.67 | 1659.47 | 1204.01 | 1728.16 | 3443.27 |
| Total Non-Current Assets | 544.74 Thousand | 1.41 Million | - | - | - | - |
| Net PPE | 722 Thousand | 1.91 Million | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -177.25 Thousand | -501.64 Thousand | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.36 Million | 1.18 Million | 32.52 Thousand | 485.61 Thousand | 244.16 Thousand | 26.17 Thousand |
| Total Current Liabilities | 158.3 Thousand | 193.34 Thousand | 32.52 Thousand | 485.61 Thousand | 244.16 Thousand | 26.17 Thousand |
| Account Payables | 60.65 Thousand | 83.08 Thousand | 36.17 Thousand | 477.3 Thousand | 101.2 Thousand | 26.19 Thousand |
| Tax Payables | - | - | 3920.59 | 25 Thousand | - | - |
| Short Term Debt | 124.2 Thousand | 179 Thousand | - | 66.03 Thousand | 94.67 Thousand | - |
| Deferred Revenue | -60.65 Thousand | -262.08 Thousand | - | -477.3 Thousand | -101.2 Thousand | - |
| Other Current Liabilities | 34.1 Thousand | 193.34 Thousand | -3656.00 | 419.58 Thousand | 149.49 Thousand | -16.00 |
| Total Non Current Liabilities | 1.2 Million | 995.89 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 995.89 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | -0.00 | - | - | - | - |
| Total Equity | -547.8 Thousand | 650.63 Thousand | 98.4 Thousand | -481.91 Thousand | -242.43 Thousand | 309.97 Thousand |
| Stock Holders Equity | -547.8 Thousand | 650.63 Thousand | 98.4 Thousand | -481.91 Thousand | -242.43 Thousand | 309.97 Thousand |
| Common Stock | 17.74 Million | 16.29 Million | 16.58 Million | 15.59 Million | 15.31 Million | 14.54 Million |
| Retained Earnings | -18.29 Million | -15.64 Million | -16.82 Million | -16.45 Million | -15.9 Million | -14.54 Million |
| Accumulated other comprehensive income | - | 16.29 Million | 335.41 Thousand | 378 Thousand | 342.37 Thousand | 310.62 Thousand |
| Common Stock Equity | -547.8 Thousand | 650.63 Thousand | 98.4 Thousand | -481.91 Thousand | -242.43 Thousand | 309.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 124.2 Thousand | 179 Thousand | - | 66.03 Thousand | 94.67 Thousand | - |
| Net Debt | -56.63 Thousand | -241.33 Thousand | -129.26 Thousand | 63.53 Thousand | 94.67 Thousand | -332.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Million | 1.33 Million | 817.7 Thousand | 817.7 Thousand | 2.51 Million | 1.9 Million |
| Total Current Assets | 483.84 Thousand | 778.05 Thousand | 272.95 Thousand | 272.95 Thousand | 836.34 Thousand | 315.42 Thousand |
| Cash And Short Term Investments | 387.57 Thousand | 688.27 Thousand | 180.83 Thousand | 180.83 Thousand | 780.18 Thousand | 308.95 Thousand |
| Cash and Cash Equivalents | 387.57 Thousand | 688.27 Thousand | 180.83 Thousand | 180.83 Thousand | 780.18 Thousand | 308.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.3 Thousand | 14.51 Thousand | 10.35 Thousand | 10.35 Thousand | 7162.99 | 6468.98 |
| Inventory | 2.00 | 1.00 | 1.00 | 1.00 | 0.01 | -6473.00 |
| Other Current Assets | 83.96 Thousand | 75.25 Thousand | 81.76 Thousand | 81.76 Thousand | 48.99 Thousand | 6473.02 |
| Total Non-Current Assets | 552.42 Thousand | 558.09 Thousand | 544.74 Thousand | 544.74 Thousand | 1.68 Million | 1.59 Million |
| Net PPE | 756.02 Thousand | 756.02 Thousand | 722 Thousand | 722 Thousand | 2.28 Million | 2.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -203.59 Thousand | -197.92 Thousand | -177.25 Thousand | -177.25 Thousand | -603.19 Thousand | -518.64 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.37 Million | 1.43 Million | 1.36 Million | 1.36 Million | 1.18 Million | 1.27 Million |
| Total Current Liabilities | 201.34 Thousand | 256.2 Thousand | 158.3 Thousand | 158.3 Thousand | 191.06 Thousand | 252.94 Thousand |
| Account Payables | - | - | 60.65 Thousand | 60.65 Thousand | 94.25 Thousand | 115.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 124.2 Thousand | 124.2 Thousand | 124.2 Thousand | 124.2 Thousand | 124.2 Thousand | 179 Thousand |
| Deferred Revenue | - | - | -60.65 Thousand | -60.65 Thousand | -94.25 Thousand | -115.6 Thousand |
| Other Current Liabilities | 77.14 Thousand | 132 Thousand | 34.1 Thousand | 34.1 Thousand | 66.86 Thousand | 73.94 Thousand |
| Total Non Current Liabilities | 1.16 Million | 1.18 Million | 1.2 Million | 1.2 Million | 993.73 Thousand | 1.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 1.18 Million | 1.2 Million | 1.2 Million | 993.73 Thousand | 1.01 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -334.19 Thousand | -101.17 Thousand | -547.8 Thousand | -547.8 Thousand | 1.33 Million | 637.14 Thousand |
| Stock Holders Equity | -334.19 Thousand | -101.17 Thousand | -547.8 Thousand | -547.8 Thousand | 1.33 Million | 637.14 Thousand |
| Common Stock | 17.88 Million | 18.06 Million | 17.74 Million | 17.74 Million | 17.31 Million | 16.8 Million |
| Retained Earnings | -18.24 Million | -18.19 Million | -18.29 Million | -18.29 Million | -15.97 Million | -16.19 Million |
| Accumulated other comprehensive income | 28.45 Thousand | 28.74 Thousand | - | - | 17.31 Million | 22.63 Thousand |
| Common Stock Equity | -334.19 Thousand | -101.17 Thousand | -547.8 Thousand | -547.8 Thousand | 1.33 Million | 637.14 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 124.2 Thousand | 124.2 Thousand | 124.2 Thousand | 124.2 Thousand | 124.2 Thousand | 179 Thousand |
| Net Debt | -263.37 Thousand | -564.07 Thousand | -56.63 Thousand | -56.63 Thousand | -655.98 Thousand | -129.95 Thousand |
RGC
METROPOLIS
002306
ITDCEM
CTD
LESHAIND