Lion Rock Resources (TSXV:ROAR) Short-Term Debt : C$0.12 Mil (As of Mar. 2024)

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What is Lion Rock Resources Short-Term Debt?

Lion Rock Resources's Short-Term Debt for the quarter that ended in Mar. 2024 was C$0.12 Mil.

Lion Rock Resources's quarterly Short-Term Debt stayed the same from Sep. 2023 (C$0.12 Mil) to Dec. 2023 (C$0.12 Mil) and stayed the same from Dec. 2023 (C$0.12 Mil) to Mar. 2024 (C$0.12 Mil).

Lion Rock Resources's annual Short-Term Debt increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.18 Mil) but then declined from Dec. 2022 (C$0.18 Mil) to Dec. 2023 (C$0.12 Mil).

Lion Rock Resources Short-Term Debt Historical Data

The historical data trend for Lion Rock Resources's Short-Term Debt 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.

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Lion Rock Resources Short-Term Debt Chart

Lion Rock Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.14

0.12

0.18

0.12

Lion Rock Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															0.18	0.18	0.12	0.12	0.12

Lion Rock Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lion Rock Resources Short-Term Debt Related Terms

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Lion Rock Resources (TSXV:ROAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lion Rock Resources Inc (TSXV:ROAR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KGB:Germany

Address

200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C 3L6

Website

https://www.lionrockresources.com

Lion Rock Resources Inc is an exploration company focused on the exploration and development of the Maybrun property, a gold-copper project located approximately 80 km southeast of Kenora, Ontario. The Company operates in one business segment which is the exploration and development of resource properties.

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