Income Statement (TTM)
Lion Rock Minerals Ltd Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 0.00 | 113.08 | 53.07 | 26.07 | 20.64 | 661.49 | 86.87 | 63.56 | 38.86 | 2.55 | 2.49 | -10.11 | -11.25 | 0.16 | 0.16 | 4.47 | 4.27 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 0 | 1 | ||||||||||||||||
| Change (%) | 100.00 | |||||||||||||||||
| % of Revenue | 663.31 | 1,272.23 | ||||||||||||||||
| Gross Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 |
| Change (%) | 0.00 | 113.08 | 53.07 | 26.07 | 20.64 | 661.49 | 86.87 | 63.56 | 38.86 | 2.55 | 2.49 | -10.11 | -11.25 | 0.16 | 0.16 | -688.46 | 116.99 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -563.31 | -1,172.23 |
| SG&A | 1 | 1 | 3 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 1.38 | 91.57 | 47.80 | 10.49 | 9.49 | -9.69 | -10.73 | -9.70 | -10.74 | -18.69 | -22.98 | -12.91 | -14.82 | -18.72 | -23.04 | 32.87 | 24.74 | |
| % of Revenue | 249,913.83 | 253,354.58 | 227,780.35 | 219,939.54 | 192,750.23 | 174,945.93 | 20,747.01 | 9,910.45 | 5,471.62 | 3,517.24 | 2,788.71 | 2,095.57 | 2,030.34 | 1,948.56 | 1,581.19 | 1,215.01 | 1,545.34 | 1,848.59 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 1 | 1 | 3 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Change (%) | -3.90 | 86.47 | 46.37 | 10.34 | 9.37 | -9.95 | -11.05 | -9.62 | -10.64 | -21.06 | -26.68 | -11.03 | -12.40 | -18.01 | -21.97 | 84.05 | 45.67 | |
| % of Revenue | 277,746.17 | 266,905.98 | 233,566.23 | 223,344.58 | 195,462.00 | 177,202.90 | 20,954.25 | 9,973.64 | 5,511.19 | 3,546.41 | 2,729.75 | 1,952.76 | 1,932.75 | 1,907.65 | 1,561.53 | 1,216.53 | 2,143.31 | 2,994.10 |
| Operating Income | -1 | -1 | -3 | -4 | -4 | -5 | -4 | -4 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -2 |
| Change (%) | -3.90 | 86.46 | 46.37 | 10.33 | 9.36 | -10.33 | -11.52 | -10.36 | -11.56 | -21.75 | -27.79 | -11.08 | -12.46 | -19.02 | -23.48 | 91.18 | 47.69 | |
| % of Revenue | -277,646.17 | -266,805.98 | -233,466.23 | -223,244.58 | -195,362.00 | -177,102.90 | -20,854.26 | -9,873.64 | -5,411.19 | -3,446.41 | -2,629.75 | -1,852.76 | -1,832.75 | -1,807.65 | -1,461.53 | -1,116.53 | -2,043.31 | -2,894.10 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||||
| Change (%) | -46.89 | 389.84 | 57.85 | 0.35 | 0.35 | -27.79 | -18.62 | -0.00 | -0.00 | -50.02 | ||||||||
| % of Revenue | -180.19 | -95.70 | -220.00 | -226.88 | -180.59 | -150.23 | -14.25 | -6.20 | -3.79 | -2.73 | -1.33 | |||||||
| Net Income | -4 | -5 | -7 | -9 | -9 | -9 | -7 | -6 | -4 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -2 |
| Change (%) | 29.52 | 37.77 | 27.41 | -2.44 | -2.50 | -18.38 | -22.51 | -30.83 | -44.57 | -11.83 | -13.42 | -10.92 | -12.26 | -15.02 | -17.67 | 81.23 | 44.82 | |
| % of Revenue | -770,230.84 | -997,606.92 | -644,985.88 | -536,875.76 | -415,466.77 | -335,797.17 | -35,993.68 | -14,924.63 | -6,311.76 | -2,519.57 | -2,166.23 | -1,830.06 | -1,813.61 | -1,792.97 | -1,521.25 | -1,250.40 | -2,169.24 | -3,012.74 |
Source: Capital IQ
