# Lion Rock Resources Inc. (LRRIF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LRRIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -8.04M | $ -5.45M | $ 0 | $ 3.14M |
| 2024 | $ 0 | $ -2.26M | $ -1.06M | $ 124.2K | $ -1.77M |
| 2023 | $ 0 | $ -3.15M | $ -1.02M | $ 124.2K | $ -726.1K |
| 2022 | $ 0 | $ -378.0K | $ -308.7K | $ 179.0K | $ 882.0K |
| 2021 | $ 0 | $ -364.4K | $ -272.4K | $ 0 | $ 98.4K |
| 2020 | $ 0 | $ -403.1K | $ 3.8K | $ 116.4K | $ -614.0K |
| 2019 | $ 0 | $ -911.9K | $ -747.2K | $ 136.4K | $ -314.4K |
| 2018 | $ 0 | $ -1.58M | $ -974.8K | $ 0 | $ 423.4K |
| 2017 | $ 0 | $ -1.53M | $ -1.25M | $ 0 | $ 573.7K |
| 2016 | $ 0 | $ -844.9K | $ -1.81M | $ 0 | $ 759.0K |
| 2015 | $ 0 | $ -2.44M | $ -44.1K | $ 0 | $ -602.2K |
| 2014 | $ 0 | $ -454.1K | $ -67.8K | $ 0 | $ 1.28M |
| 2013 | $ 0 | $ -918.2K | $ -257.5K | $ 0 | $ 1.51M |
| 2012 | $ 0 | $ -673.2K | $ -395.8K | $ 0 | $ 2.49M |
| 2011 | $ 0 | $ -746.7K | $ -1.33M | $ 0 | $ 2.97M |
| 2010 | $ 0 | $ -3.09M | $ -1.78M | $ 0 | $ 2.98M |
| 2009 | $ 0 | $ -3.22M | $ -918.1K | $ 0 | $ 4.20M |
| 2008 | $ 0 | $ -1.23M | $ -3.96M | $ 0 | $ 5.12M |
| 2007 | $ 0 | $ -846.8K | $ -2.59M | $ 0 | $ 5.05M |
| 2006 | $ 0 | $ -3.13M | $ -3.56M | $ 0 | $ 3.86M |
| 2005 | $ 0 | $ -895.8K | $ -608.9K | $ 0 | $ 2.73M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.42 |
| Current Ratio | 1.80 |

## Other views

- [Metrics](https://sponda.capital/en/LRRIF.md)
- [Charts](https://sponda.capital/en/LRRIF/charts.md)
- [Compare](https://sponda.capital/en/LRRIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.