Lion Rock Resources Inc.
Lion Rock Resources Inc. engages in acquiring, exploring, developing, and evaluating mineral resource properties in Canada. The company explores for gold, lithium, tantalum, and tin minerals. Its flagship property is its 100% owned Volney Project located in the Black Hills of South Dakota, USA. The company was formerly known as King's Bay Resources Corp. and changed its name to Lion Rock Resource… Read more
Lion Rock Resources Inc. (LRRIF) - Total Liabilities
Latest total liabilities as of December 2024: $2.67 Million USD
Based on the latest financial reports, Lion Rock Resources Inc. (LRRIF) has total liabilities worth $2.67 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lion Rock Resources Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Lion Rock Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lion Rock Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Lion Rock Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PhilWeb Corp
PSE:WEB
|
Philippines | ₱646.74 Million |
|
NexGen Mining Incorporated
PINK:NXGM
|
USA | $1.19 Million |
|
BATM ADVANCED COMM
BE:BAV
|
Germany | €55.19 Million |
|
Grupo Nutrisa, S.A.B. de C.V.
MX:NUTRISAA
|
Mexico | MX$1.41 Billion |
|
SINOFERT HOLDINGS
MU:WCQ1
|
Germany | €12.06 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Lion Rock Resources Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lion Rock Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lion Rock Resources Inc. (2020–2024)
The table below shows the annual total liabilities of Lion Rock Resources Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.67 Million | +47.37% |
| 2023-12-31 | $1.81 Million | +12.27% |
| 2022-12-31 | $1.61 Million | +3818.73% |
| 2021-12-31 | $41.14K | -93.35% |
| 2020-12-31 | $618.67K | -- |