Where can I find HEGLF's financial statements?

Lion Rock Minerals Ltd. (HEGLF)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for HEGLF?

Lion Rock Minerals Ltd. (HEGLF) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does HEGLF update its statements?

Lion Rock Minerals Ltd. files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

HEGLF

Lion Rock Minerals Ltd.

OTC·Other Precious Metals · Basic Materials

$0.01$0.00+0.00%

Market cap$53.13M·Market closed·Aug 25 8:00 PM UTC

AUD · values shown as reported

Line item	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	A$1.75K+226.2%	A$37.77K+2,064.3%	A$90.16K+138.7%	A$72.16K−20.0%	A$45.31K−37.2%
Cost of revenue	A$59.42K−4.5%	A$23.87K−59.8%	A$3.25K−86.4%	A$734.59−77.4%	A$735.83+0.2%
Gross profit	−A$57.67K+6.5%	A$13.90K+124.1%	A$86.91K+525.2%	A$72.16K−17.0%	A$45.31K−37.2%
General & administrative	A$1.54M+16.5%	A$1.50M−2.4%	A$723.47K−51.8%	A$624.16K−13.7%	A$2.58M+312.9%
Selling & marketing	A$2.30M	A$2.24M−2.6%	A$1.17M−48.0%	A$252.56K−78.3%	A$31.51K−87.5%
SG&A (combined)	A$3.84M+191.0%	A$3.74M−2.5%	A$1.89M−49.5%	A$876.72K−53.6%	A$4.53M+416.7%
Total operating expenses	A$3.84M+124.7%	A$3.74M−2.5%	A$1.89M−49.5%	A$876.72K−53.6%	A$4.53M+416.7%
Operating income	−A$3.84M−191.0%	−A$3.71M+3.4%	−A$1.80M+51.4%	−A$805.00K+55.3%	−A$4.49M−457.2%
Interest income	A$1.30K−78.0%	A$1.14K−12.1%	A$20.47K+1,698.6%	A$3.40K−83.4%	A$10.17K+199.0%
Interest expense	A$3.96K+179.4%	A$2.34K−40.8%	—	—	—
Other income / (expense), net	−A$5.53M−360.6%	−A$1.92M+65.3%	A$149.22K+107.8%	−A$97.70K−165.5%	−A$990.95K−914.3%
Income before tax	−A$9.37M−222.6%	−A$5.62M+40.0%	−A$1.65M+70.7%	−A$902.00K+45.3%	−A$5.48M−507.1%
Net income	−A$9.37M−222.6%	−A$5.62M+40.0%	−A$1.65M+70.7%	−A$902.00K+45.3%	−A$5.15M−470.5%

EPS (basic)	−A$0.02−31.0%	−A$0.01+62.7%	−A$0.00+74.6%	−A$0.00+43.8%	−A$0.00−144.4%
EPS (diluted)	−A$0.02−31.0%	−A$0.01+62.7%	−A$0.00+74.6%	−A$0.00+43.8%	−A$0.00−144.4%
Weighted avg shares (basic)	553,883,000	888,402,955	1,041,374,000	1,003,632,000	2,308,969,024
Weighted avg shares (diluted)	553,883,000	888,402,955	1,041,374,000	1,041,374,000	2,308,969,024

Depreciation & amortization	A$59.42K−4.5%	A$23.87K−59.8%	A$3.25K−86.4%	A$1.10K−66.1%	A$1.12K+1.5%
EBITDA	−A$3.85M−159.9%	−A$3.71M+3.7%	−A$1.67M+55.0%	−A$805.00K+51.7%	−A$4.49M−457.2%

Frequently Asked Questions About HEGLF

Where can I find HEGLF's financial statements?: Lion Rock Minerals Ltd. (HEGLF)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for HEGLF?: Lion Rock Minerals Ltd. (HEGLF) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does HEGLF update its statements?: Lion Rock Minerals Ltd. files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

Line item

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Trend

Revenue

A$1.75K+226.2%

A$37.77K+2,064.3%

A$90.16K+138.7%

A$72.16K−20.0%

A$45.31K−37.2%

Cost of revenue

A$59.42K−4.5%

A$23.87K−59.8%

A$3.25K−86.4%

A$734.59−77.4%

A$735.83+0.2%

Gross profit

−A$57.67K+6.5%

A$13.90K+124.1%

A$86.91K+525.2%

A$72.16K−17.0%

A$45.31K−37.2%

General & administrative

A$1.54M+16.5%

A$1.50M−2.4%

A$723.47K−51.8%

A$624.16K−13.7%

A$2.58M+312.9%

Selling & marketing

A$2.30M

A$2.24M−2.6%

A$1.17M−48.0%

A$252.56K−78.3%

A$31.51K−87.5%

SG&A (combined)

A$3.84M+191.0%

A$3.74M−2.5%

A$1.89M−49.5%

A$876.72K−53.6%

A$4.53M+416.7%

Total operating expenses

A$3.84M+124.7%

A$3.74M−2.5%

A$1.89M−49.5%

A$876.72K−53.6%

A$4.53M+416.7%

Operating income

−A$3.84M−191.0%

−A$3.71M+3.4%

−A$1.80M+51.4%

−A$805.00K+55.3%

−A$4.49M−457.2%

Interest income

A$1.30K−78.0%

A$1.14K−12.1%

A$20.47K+1,698.6%

A$3.40K−83.4%

A$10.17K+199.0%

Interest expense

A$3.96K+179.4%

A$2.34K−40.8%

—

Other income / (expense), net

−A$5.53M−360.6%

−A$1.92M+65.3%

A$149.22K+107.8%

−A$97.70K−165.5%

−A$990.95K−914.3%

Income before tax

−A$9.37M−222.6%

−A$5.62M+40.0%

−A$1.65M+70.7%

−A$902.00K+45.3%

−A$5.48M−507.1%

Net income

−A$9.37M−222.6%

−A$5.62M+40.0%

−A$1.65M+70.7%

−A$902.00K+45.3%

−A$5.15M−470.5%

EPS (basic)

−A$0.02−31.0%

−A$0.01+62.7%

−A$0.00+74.6%

−A$0.00+43.8%

−A$0.00−144.4%

EPS (diluted)

−A$0.02−31.0%

−A$0.01+62.7%

−A$0.00+74.6%

−A$0.00+43.8%

−A$0.00−144.4%

Weighted avg shares (basic)

553,883,000

888,402,955

1,041,374,000

1,003,632,000

2,308,969,024

Weighted avg shares (diluted)

553,883,000

888,402,955

1,041,374,000

2,308,969,024

Depreciation & amortization

A$59.42K−4.5%

A$23.87K−59.8%

A$3.25K−86.4%

A$1.10K−66.1%

A$1.12K+1.5%

EBITDA

−A$3.85M−159.9%

−A$3.71M+3.7%

−A$1.67M+55.0%

−A$805.00K+51.7%

−A$4.49M−457.2%