Lithium One Metals Inc. (LOMEF)

Lithium One Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.04	0.24	0.05	0	0.35	0.69
Cash & Short-Term Investments	0.04	0.24	0.05	0	0.35	0.69
Cash Growth	-98.11%	385.20%	14615.48%	-99.90%	-50.03%	-23.70%
Other Receivables	0.05	0.04	0.05	0.04	0	0.04
Receivables	0.05	0.04	0.05	0.04	0	0.19
Prepaid Expenses	0.05	0.04	0.02	0.01	0	0
Total Current Assets	0.14	0.32	0.12	0.05	0.35	0.89
Property, Plant & Equipment	12.33	12.38	5.73	2.79	0.7	-
Long-Term Deferred Charges	-	-	0.23	-	-	-
Other Long-Term Assets	0.09	0.09	-	-	-	-
Total Assets	12.56	12.79	6.08	2.84	1.05	0.89
Accounts Payable	2.12	1.96	0.67	0.28	0.01	0.02
Accrued Expenses	0.16	0.3	0.19	0.17	-	-
Current Portion of Long-Term Debt	-	-	0.09	0.26	-	-
Current Portion of Leases	0.07	0.07	-	-	-	-
Current Income Taxes Payable	-	0.25	-	-	-	-
Total Current Liabilities	2.34	2.58	0.94	0.71	0.01	0.02
Long-Term Debt	-	-	-	0.35	-	-
Long-Term Leases	0.35	0.36	-	-	-	-
Total Liabilities	2.69	2.94	0.94	1.07	0.01	0.02
Common Stock	17.46	17.41	9.56	2.93	1.92	1.52
Retained Earnings	-9.97	-9.94	-6.12	-1.71	-1.18	-0.96
Comprehensive Income & Other	2.38	2.38	1.69	0.55	0.3	0.3
Shareholders' Equity	9.87	9.85	5.14	1.77	1.04	0.87
Total Liabilities & Equity	12.56	12.79	6.08	2.84	1.05	0.89
Total Debt	0.41	0.43	0.09	0.61	-	-
Net Cash (Debt)	-0.38	-0.19	-0.04	-0.61	0.35	0.69
Net Cash Growth	-	-	-	-	-50.03%	-23.70%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.03	0.02	0.06
Filing Date Shares Outstanding	82.89	82.89	79.5	24.3	23.8	20.1
Total Common Shares Outstanding	82.89	80.89	43.18	24.3	20.1	12
Working Capital	-2.2	-2.25	-0.83	-0.66	0.34	0.87
Book Value Per Share	0.12	0.12	0.12	0.07	0.05	0.07
Tangible Book Value	9.87	9.85	5.14	1.77	1.04	0.87
Tangible Book Value Per Share	0.12	0.12	0.12	0.07	0.05	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.