Financials in USD. Standardized financial statements.
A compact view of how Lion Rock Minerals Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $45,311 | $72,158 | $90,157 | $37,767 | $1,745 | $535 | $8,195 | $5,954 | $0 | $203,653 |
| Revenue Growth? | -37.2% | -20.0% | +138.7% | +2064.3% | +226.2% | -93.5% | +37.6% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $3,249 | $23,866 | $59,418 | $62,212 | $41,877 | $126,174 | $175,616 | $194,882 |
| Gross Profit? | $45,311 | $72,158 | $86,908 | $13,901 | -$57,673 | -$61,677 | -$33,682 | -$120,000 | -$176,000 | $8,771 |
| Gross Margin? | +100.0% | +100.0% | +96.4% | +36.8% | -3305.0% | -11528.4% | -411.0% | -2015.5% | 0.0% | +4.3% |
| Operating Expenses? | $4.53M | $876,724 | $1.89M | $3.74M | $3.84M | $1.71M | $2.35M | $1.93M | $1.19M | $1.57M |
| Operating Income? | -$4.49M | -$805,000 | -$1.80M | -$3.71M | -$3.84M | -$1.32M | -$1.56M | -$1.86M | -$1.22M | -$1.33M |
| EBITDA? | -$4.49M | -$805,000 | -$1.67M | -$3.71M | -$3.85M | -$1.48M | -$2.12M | -$1.74M | -$1.01M | -$1.14M |
| Income Before Tax | -$5.48M | -$902,000 | -$1.65M | -$5.62M | -$9.37M | -$2.90M | -$6.43M | -$9.32M | -$1.22M | -$1.39M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47,285 | $3,352 | $232,372 |
| Net Income? | -$5.15M | -$902,000 | -$1.65M | -$5.62M | -$9.37M | -$2.90M | -$6.43M | -$9.32M | -$1.22M | -$1.39M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $-0.06 | $-0.01 | $-0.02 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.03 | $-0.06 | $-0.01 | $-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality