Lion Rock Resources Inc. (KBGCF)

USD 0.14

(0.0%)

Net Debt Summary of Lion Rock Resources Inc.

  • Lion Rock Resources Inc.'s latest annual net debt in 2023 was -56.63 Thousand USD , up 76.53% from previous year.
  • Lion Rock Resources Inc.'s latest quarterly net debt in 2024 Q2 was -263.37 Thousand USD , up 52.94% from previous quarter.
  • Lion Rock Resources Inc. reported annual net debt of -241.33 Thousand USD in 2022, down -86.69% from previous year.
  • Lion Rock Resources Inc. reported annual net debt of -129.26 Thousand USD in 2021, down -303.46% from previous year.
  • Lion Rock Resources Inc. reported quarterly net debt of -263.37 Thousand USD for 2024 Q2, up 52.94% from previous quarter.
  • Lion Rock Resources Inc. reported quarterly net debt of -56.63 Thousand USD for 2023 FY, up 76.53% from previous quarter.

Annual Net Debt Chart of Lion Rock Resources Inc. (2023 - 2001)

Historical Annual Net Debt of Lion Rock Resources Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 -56.63 Thousand USD 76.53%
2022 -241.33 Thousand USD -86.69%
2021 -129.26 Thousand USD -303.46%
2020 63.53 Thousand USD -32.89%
2019 94.67 Thousand USD 128.46%
2018 -332.7 Thousand CAD -430.39%
2017 -62.72 Thousand CAD 76.6%
2016 -268.07 Thousand CAD -18792.89%
2015 -1418.90 CAD 84.45%
2014 -9127.00 CAD 71.99%
2013 -32.58 Thousand CAD -101.9%
2012 -16.14 Thousand CAD 52.95%
2011 -34.3 Thousand CAD -24.76%
2010 -27.49 Thousand CAD 97.83%
2009 -1.26 Million CAD -446.69%
2008 -231.97 Thousand CAD 78.47%
2007 -1.07 Million CAD 28.41%
2006 -1.5 Million CAD -142.29%
2005 -621.18 Thousand CAD 70.81%
2004 -2.12 Million CAD -71.42%
2003 -1.24 Million CAD -68.23%
2002 -737.94 Thousand CAD -76.92%
2001 -417.1 Thousand CAD 0.0%

Peer Net Debt Comparison of Lion Rock Resources Inc.

Name Net Debt Net Debt Difference
Cerro Grande Mining Corporation 4.25 Million USD 101.331%
Alphamin Resources Corp. 73.11 Million USD 100.077%
Energold Drilling Corp. 13.79 Million USD 100.411%
Corazon Mining Ltd -1.19 Million USD 95.27%
Ecora Resources PLC 77.9 Million USD 100.073%
Nickel 28 Capital Corp. 36.09 Million USD 100.157%
Fuse Group Holding Inc. 161.3 Thousand USD 135.108%
Geodrill Limited -2.99 Million USD 98.111%
Desert Gold Ventures Inc. -278.14 Thousand USD 79.64%
ioneer Ltd -34.51 Million USD 99.836%
Phoenix Copper Limited 1.76 Million USD 103.213%
SolGold Plc 193.02 Million USD 100.029%
Sulliden Mining Capital Inc. 67.57 Thousand USD 183.802%
Jupiter Mines Limited -12.43 Million USD 99.545%
Medinah Minerals, Inc. 187 Thousand USD 130.282%
PT Aneka Tambang Tbk -401.56 Million USD 99.986%
PureBase Corporation 1.93 Million USD 102.926%
Red Metal Resources Ltd. 2.53 Million CAD 102.233%
Rio Tinto Group 4.66 Billion USD 100.001%
Rio Tinto Group 4.67 Billion USD 100.001%
South32 Limited 722.64 Million USD 100.008%
Searchlight Minerals Corp. 4.42 Million USD 101.28%
MGX Minerals Inc. 2.21 Million USD 102.554%
Mercator Minerals Ltd. 136.8 Million USD 100.041%
PT Vale Indonesia Tbk -690.17 Million USD 99.992%
Bear Creek Mining Corporation 65.19 Million USD 100.087%
Foraco International SA 67.18 Million USD 100.084%
Anglo American plc 10.82 Billion USD 100.001%
Nortec Minerals Corp. 57.99 Thousand USD 197.656%
Camrova Resources Inc. 237.38 Thousand USD 123.856%
Black Iron Inc. -1.09 Million USD 94.822%
DNI Metals Inc. 81.05 Thousand USD 169.872%
Firma Holdings Corp. 3.55 Million USD 101.593%
Piedmont Lithium Inc. -97.35 Million USD 99.942%
PULSAR HELIUM INC -1.2 Million USD 95.289%
Asia Broadband, Inc. -57.92 Million USD 99.902%
Atico Mining Corporation 18.33 Million USD 100.309%
Industrias Peñoles, S.A.B. de C.V. 1.82 Billion USD 100.003%
Newport Gold, Inc. -1070.00 USD -5192.617%
BHP Group Limited 8.2 Billion USD 100.001%
Fortescue Metals Group Limited 497 Million USD 100.011%
Metaline Contact Mines 486.87 Thousand USD 111.632%
Crest Resources Inc. -68.19 Thousand USD 16.961%
Lachlan Star Limited -1.05 Million USD 94.63%
Mkango Resources Ltd. -991.68 Thousand USD 94.289%
Gentor Resources Inc. 171.00 USD 33217.544%
NexGen Mining Incorporated 554.37 Thousand USD 110.215%
PT Vale Indonesia Tbk -690.17 Million USD 99.992%
Changming Industrial Management Group Holding -764.38 Thousand USD 92.591%
South32 Limited 724 Million USD 100.008%
Centor Energy, Inc. 174.84 Thousand USD 132.389%
The O.T. Mining Corporation 806.36 Thousand USD 107.023%
Alaska Pacific Energy Corp. - USD Infinity%
Nickel Industries Limited 560.96 Million USD 100.01%
Barker Minerals Ltd. 75.28 Thousand USD 175.224%
Bradda Head Lithium Limited -1.66 Million USD 96.591%
Adriatic Metals PLC 104.08 Million USD 100.054%
St. Augustine Gold and Copper Limited -478.07 Thousand USD 88.154%
Fortescue Metals Group Limited 497 Million USD 100.011%
China Zhong Qi Holdings Limited 6781.00 USD 935.142%
Sierra Metals Inc. 76.49 Million USD 100.074%
Texas Mineral Resources Corp. -1.07 Million USD 94.753%
Trevali Mining Corporation 77.91 Million USD 100.073%
Glencore plc 30.27 Billion USD 100.0%
Aclara Resources Inc. -33.07 Million USD 99.829%
Phoenix Copper Limited 1.76 Million USD 103.209%
Liberty Star Uranium & Metals Corp. 287.12 Thousand USD 119.723%
Kavango Resources Plc -3.38 Million USD 98.329%
Lion Copper and Gold Corp. 1.23 Million USD 104.589%
Wolverine Technologies Corp. -5842.00 USD -869.377%
Sierra Grande Minerals Inc. -662.25 Thousand USD 91.449%
Freegold Ventures Limited -1.94 Million USD 97.094%
GPM Metals Inc. -167.3 Thousand USD 66.15%
Hanstone Gold Corp. 13.35 Thousand USD 524.012%
Rare Element Resources Ltd. -3.43 Million USD 98.349%
Bekem Metals, Inc. 1.49 Million USD 103.782%
Meridian Mining UK Societas -7.05 Million USD 99.198%
Glencore plc 30.31 Billion USD 100.0%
Silver Bull Resources, Inc. -965.25 Thousand USD 94.133%
Ivanhoe Mines Ltd. 72.75 Million USD 100.078%
Altair International Corp. 176.1 Thousand USD 132.158%
Anglo American plc 10.82 Billion USD 100.001%
Titan Mining Corporation 26.56 Million USD 100.213%
Horizon Minerals Corp. 39.81 Thousand USD 242.228%
Base Resources Limited -87.36 Million USD 99.935%
Atacama Resources International, Inc. 322.77 Thousand USD 117.545%
Calissio Resources Group, Inc. -1272.00 USD -4352.123%
PJX Resources Inc. -2.7 Million CAD 97.905%
Firestone Ventures Inc. -415.09 Thousand USD 86.357%
Applied Minerals, Inc. - USD Infinity%
Malaga Inc. 5.77 Million USD 100.981%
AMG Advanced Metallurgical Group N.V. 375.18 Million USD 100.015%
Jervois Global Limited 160.32 Million USD 100.035%
Polaris International Holdings Inc. 1719.99 USD 3392.519%
Silver X Mining Corp. 1.27 Million USD 104.455%
New Klondike Exploration Ltd. -12.63 Thousand USD -348.172%
Arian Resources Corp. -3337.67 USD -1596.723%
Panex Resources Inc. -517.17 Thousand USD 89.05%
Rambler Metals and Mining Plc 19.71 Million USD 100.287%
Bluestone Resources Inc. 11.39 Million USD 100.497%
General European Strategic Investments Inc. 4.12 Million USD 101.372%
Strategic Minerals Europe Corp. 3.83 Million USD 101.476%
Ascendant Resources Inc. 17.2 Million USD 100.329%
Vanadian Energy Corp. 322.61 Thousand USD 117.554%
RTG Mining Inc. -3.53 Million USD 98.399%
Excelsior Mining Corp. 14.13 Million USD 100.401%
Enertopia Corp. -259.58 Thousand USD 78.184%
Grupo México, S.A.B. de C.V. 3.15 Billion USD 100.002%
MGC Ventures, Inc. -521.61 USD -10756.962%
Lithium Corporation -3.66 Million USD 98.456%
Graphite One Inc. -1.75 Million USD 96.781%
NextSource Materials Inc. 3.22 Million USD 101.756%
Western Magnesium Corporation 122.07 Thousand USD 146.391%
Select Sands Corp. 11.51 Million USD 100.492%
NQ Minerals Plc 85.57 Million USD 100.066%
Scandium International Mining Corp. -1.01 Million USD 94.43%
Golden Cariboo Resources Ltd. 8010.98 USD 806.917%
Pershing Resources Company, Inc. 111.28 Thousand USD 150.887%
Rainbow Rare Earths Limited 358 Thousand USD 115.819%
American Lithium Minerals, Inc. 482.12 Thousand USD 111.746%
Red Tiger Mining Inc. 17.71 Million USD 100.32%
Major Precious Metals Corp. 9.16 Million CAD 100.618%
African Energy Metals Inc. 19.58 Thousand USD 389.155%
Napier Ventures Inc. -7745.80 USD -631.119%
CaNickel Mining Limited 66.6 Million USD 100.085%
KGL Resources Limited -6.23 Million USD 99.092%
Great Basin Energies, Inc. -371.47 Thousand USD 84.755%
Bushveld Minerals Limited 105.57 Million USD 100.054%
Nilam Resources Inc. 3.94 USD 1437435.025%
Rainforest Resources Inc. - USD Infinity%
AURYN Mining Corporation - USD Infinity%
Helium One Global Ltd -9.6 Million USD 99.41%
Worry Free Holdings Company -2007.00 USD -2721.674%
Alderon Iron Ore Corp. 8.02 Million USD 100.706%
Cabo Drilling Corp. 3.48 Million USD 101.625%
Diamond Holdings, Inc. 103.31 Thousand USD 154.817%
Amur Minerals Corporation -4.38 Million USD 98.708%
GEO JS Tech Group Corp. 1.24 Million USD 104.556%
The Graystone Company, Inc. -509.64 Thousand USD 88.888%
Ambrian Plc - USD Infinity%
Metallica Minerals Limited -4.44 Million USD 98.727%
KGL Resources Ltd. 124.32 Thousand USD 145.551%
Jaxon Mining Inc. -44.98 Thousand USD -25.889%
Highbank Resources Ltd. 4.18 Million USD 101.352%
G&S Minerals, Inc. - USD Infinity%
Adriatic Metals PLC 104.08 Million USD 100.054%
Prom Resources, Inc. -904.00 USD -6164.491%
Rathdowney Resources Ltd. 2.13 Million USD 102.648%
Getty Copper Inc. 2.07 Million USD 102.727%
Entrée Resources Ltd. 6.63 Million USD 100.853%
M3 Metals Corp. -516.99 Thousand USD 89.046%
Goldhills Holding Ltd. -27.2 Thousand USD -108.202%