LRRIF (Lion Rock Resources) Ending Cash Position: $0.78 Mil (As of Mar. 2026)

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LRRIF Lion Rock Resources Inc LRRIF
35 GF Score
Price $0.15
! 2 Warning Signs
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What is Lion Rock Resources Ending Cash Position?

Lion Rock Resources LRRIF +2.73% 35 Ending Cash Position is $0.78 Mil as of Mar. 2026. GuruFocus rates LRRIF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Lion Rock Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.78 Mil.

Lion Rock Resources's quarterly Ending Cash Position declined from Sep. 2025 ($2.83 Mil) to Dec. 2025 ($1.36 Mil) and declined from Dec. 2025 ($1.36 Mil) to Mar. 2026 ($0.78 Mil).

Lion Rock Resources's annual Ending Cash Position declined from Dec. 2023 ($0.18 Mil) to Dec. 2024 ($0.14 Mil) but then increased from Dec. 2024 ($0.14 Mil) to Dec. 2025 ($1.36 Mil).

Lion Rock Resources Ending Cash Position Related Terms

Lion Rock Resources Ending Cash Position Historical Data

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The historical data trend for Lion Rock Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Rock Resources Ending Cash Position Chart

Lion Rock Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.42 0.18 0.14 1.36

Lion Rock Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.21 2.83 1.36 0.78
LRRIF
35GF Score
Lion Rock Resources Inc LRRIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Rock Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lion Rock Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.141+1.214
=1.36

Lion Rock Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.363+-0.58
=0.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.78 Mil mean?
Lion Rock Resources (LRRIF) has a Ending Cash Position of $0.78 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lion Rock Resources and its competitors.
Is Lion Rock Resources' Ending Cash Position too high?
Lion Rock Resources' current Ending Cash Position is $0.78 Mil. Overall, Lion Rock Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Lion Rock Resources' Ending Cash Position compare to competitors?
Lion Rock Resources' Ending Cash Position of $0.78 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lion Rock Resources and its competitors. Lion Rock Resources's current Ending Cash Position is $0.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Rock Resources stock overvalued right now?
Lion Rock Resources (LRRIF) has a current Ending Cash Position of $0.78 Mil. The current Ending Cash Position is $0.78 Mil. Lion Rock Resources' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lion Rock Resources (LRRIF), the current Ending Cash Position is $0.78 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lion Rock Resources Business Description

Other Exchanges KGB:GermanyROAR:Canada
Address 200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6
Lion Rock Resources Inc is a Canadian mineral exploration company focused on the exploration and development of gold, lithium, tin, and other critical mineral projects in North America. The company's flagship asset is the Volney Project located in the Black Hills of South Dakota. It operates as a single business segment, being the exploration and development of resource properties.
35GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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