Lithium One Metals Inc. (LOMEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
Lithium One Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0.24 | 0.05 | 0 | 0.35 | 0.69 | Upgrade
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Cash & Short-Term Investments | 0.01 | 0.24 | 0.05 | 0 | 0.35 | 0.69 | Upgrade
|
Cash Growth | -52.03% | 385.20% | 14615.48% | -99.90% | -50.03% | -23.70% | Upgrade
|
Other Receivables | 0.08 | 0.04 | 0.05 | 0.04 | 0 | 0.04 | Upgrade
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Receivables | 0.08 | 0.04 | 0.05 | 0.04 | 0 | 0.19 | Upgrade
|
Prepaid Expenses | 0.03 | 0.04 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
Total Current Assets | 0.12 | 0.32 | 0.12 | 0.05 | 0.35 | 0.89 | Upgrade
|
Property, Plant & Equipment | 10.51 | 12.38 | 5.73 | 2.79 | 0.7 | - | Upgrade
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Long-Term Deferred Charges | - | - | 0.23 | - | - | - | Upgrade
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Other Long-Term Assets | 0.05 | 0.09 | - | - | - | - | Upgrade
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Total Assets | 10.68 | 12.79 | 6.08 | 2.84 | 1.05 | 0.89 | Upgrade
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Accounts Payable | 1.05 | 1.96 | 0.67 | 0.28 | 0.01 | 0.02 | Upgrade
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Accrued Expenses | 0.19 | 0.3 | 0.19 | 0.17 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.09 | 0.26 | - | - | Upgrade
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Current Portion of Leases | 0.08 | 0.07 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.25 | 0.25 | - | - | - | - | Upgrade
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Total Current Liabilities | 2.52 | 2.58 | 0.94 | 0.71 | 0.01 | 0.02 | Upgrade
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Long-Term Debt | - | - | - | 0.35 | - | - | Upgrade
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Long-Term Leases | 0.31 | 0.36 | - | - | - | - | Upgrade
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Total Liabilities | 2.83 | 2.94 | 0.94 | 1.07 | 0.01 | 0.02 | Upgrade
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Common Stock | 17.46 | 17.41 | 9.56 | 2.93 | 1.92 | 1.52 | Upgrade
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Retained Earnings | -11.99 | -9.94 | -6.12 | -1.71 | -1.18 | -0.96 | Upgrade
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Comprehensive Income & Other | 2.38 | 2.38 | 1.69 | 0.55 | 0.3 | 0.3 | Upgrade
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Shareholders' Equity | 7.85 | 9.85 | 5.14 | 1.77 | 1.04 | 0.87 | Upgrade
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Total Liabilities & Equity | 10.68 | 12.79 | 6.08 | 2.84 | 1.05 | 0.89 | Upgrade
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Total Debt | 1.33 | 0.43 | 0.09 | 0.61 | - | - | Upgrade
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Net Cash (Debt) | -1.32 | -0.19 | -0.04 | -0.61 | 0.35 | 0.69 | Upgrade
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Net Cash Growth | - | - | - | - | -50.03% | -23.70% | Upgrade
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Net Cash Per Share | -0.02 | -0.00 | -0.00 | -0.03 | 0.02 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 82.89 | 82.89 | 79.5 | 24.3 | 23.8 | 20.1 | Upgrade
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Total Common Shares Outstanding | 82.89 | 80.89 | 43.18 | 24.3 | 20.1 | 12 | Upgrade
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Working Capital | -2.4 | -2.25 | -0.83 | -0.66 | 0.34 | 0.87 | Upgrade
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Book Value Per Share | 0.09 | 0.12 | 0.12 | 0.07 | 0.05 | 0.07 | Upgrade
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Tangible Book Value | 7.85 | 9.85 | 5.14 | 1.77 | 1.04 | 0.87 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.12 | 0.12 | 0.07 | 0.05 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.