ROAR — Lion Rock Resources Balance Sheet

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Annual balance sheet for Lion Rock Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.003	0.164	0.57	0.24	0.193
Net Total Receivables	0.002	0	0.012	0.014	0.016
Prepaid Expenses
Total Current Assets	0.005	0.166	0.582	0.362	0.309
Net Property, Plant And Equipment	—	—	1.91	0.722	0.592
Total Assets	0.005	0.166	2.49	1.08	0.901
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.619	0.041	0.262	0.21	0.817
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.619	0.041	1.61	1.81	2.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.614	0.124	0.882	-0.726	-1.77
Total Liabilities & Shareholders' Equity	0.005	0.166	2.49	1.08	0.901
Total Common Shares Outstanding