Lion One Metals Limited (TSXV: LIO)
Canada
· Delayed Price · Currency is CAD 0.290
-0.005 (-1.69%)
Nov 22, 2024, 3:59 PM EST
Lion One Metals Income Statement
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 14.75 | 14.75 | - | - | - | - | Upgrade
|
| Cost of Revenue | 31.14 | 31.14 | - | 0.13 | 0.09 | 0.07 | Upgrade
|
| Gross Profit | -16.39 | -16.39 | - | -0.13 | -0.09 | -0.07 | Upgrade
|
| Selling, General & Admin | 3.89 | 3.89 | 3.16 | 1.26 | 1.28 | 1.32 | Upgrade
|
| Other Operating Expenses | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Operating Expenses | 5.9 | 5.9 | 4.75 | 2.29 | 2.56 | 2.16 | Upgrade
|
| Operating Income | -22.29 | -22.29 | -4.75 | -2.42 | -2.64 | -2.23 | Upgrade
|
| Interest Expense | -5.01 | -5.01 | -0.03 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.9 | 1.15 | 0.37 | 0.46 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.84 | -0.84 | 0.72 | 0.32 | -0.5 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | - | -0.76 | -1.52 | -0.77 | Upgrade
|
| EBT Excluding Unusual Items | -27.34 | -27.34 | -2.91 | -2.51 | -4.23 | -2.72 | Upgrade
|
| Pretax Income | -27.34 | -27.34 | -2.91 | -2.51 | -4.23 | -2.72 | Upgrade
|
| Net Income | -27.34 | -27.34 | -2.91 | -2.51 | -4.23 | -2.72 | Upgrade
|
| Net Income to Common | -27.34 | -27.34 | -2.91 | -2.51 | -4.23 | -2.72 | Upgrade
|
| Shares Outstanding (Basic) | 215 | 215 | 168 | 149 | 149 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 215 | 168 | 149 | 149 | 112 | Upgrade
|
| Shares Change (YoY) | 28.54% | 28.54% | 12.28% | 0.01% | 33.83% | 8.72% | Upgrade
|
| EPS (Basic) | -0.13 | -0.13 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.13 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Free Cash Flow | -63.2 | -63.2 | -46.23 | -16.63 | -10.57 | -6.68 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.29 | -0.28 | -0.11 | -0.07 | -0.06 | Upgrade
|
| Gross Margin | -111.10% | -111.10% | - | - | - | - | Upgrade
|
| Operating Margin | -151.12% | -151.12% | - | - | - | - | Upgrade
|
| Profit Margin | -185.32% | -185.32% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -428.43% | -428.43% | - | - | - | - | Upgrade
|
| EBITDA | -16.99 | -16.99 | -4.6 | -2.26 | -2.49 | -2.07 | Upgrade
|
| EBITDA Margin | -115.15% | -115.15% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 5.31 | 5.31 | 0.14 | 0.16 | 0.16 | 0.16 | Upgrade
|
| EBIT | -22.29 | -22.29 | -4.75 | -2.42 | -2.64 | -2.23 | Upgrade
|
| EBIT Margin | -151.12% | -151.12% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.