Lion One Metals Limited (TSXV:LIO)

Lion One Metals Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	41.94	14.75	-	-	-	-
Cost of Revenue	46.17	31.14	-	0.13	0.09	0.07
Gross Profit	-4.23	-16.39	-	-0.13	-0.09	-0.07
Selling, General & Admin	4.3	3.89	3.16	1.26	1.28	1.32
Other Operating Expenses	0.04	0.04	-	-	-	-
Operating Expenses	5.6	5.9	4.75	2.29	2.56	2.16
Operating Income	-9.82	-22.29	-4.75	-2.42	-2.64	-2.23
Interest Expense	-8.3	-5.01	-0.03	-0.02	-0.03	-0.04
Interest & Investment Income	0.52	0.9	1.15	0.37	0.46	0.27
Currency Exchange Gain (Loss)	-3.37	-0.84	0.72	0.32	-0.5	0.05
Other Non Operating Income (Expenses)	-0.1	-0.1	-	-0.76	-1.52	-0.77
EBT Excluding Unusual Items	-21.07	-27.34	-2.91	-2.51	-4.23	-2.72
Pretax Income	-21.07	-27.34	-2.91	-2.51	-4.23	-2.72
Net Income	-21.07	-27.34	-2.91	-2.51	-4.23	-2.72
Net Income to Common	-21.07	-27.34	-2.91	-2.51	-4.23	-2.72
Shares Outstanding (Basic)	241	215	168	149	149	112
Shares Outstanding (Diluted)	241	215	168	149	149	112
Shares Change (YoY)	31.22%	28.54%	12.28%	0.01%	33.83%	8.72%
EPS (Basic)	-0.09	-0.13	-0.02	-0.02	-0.03	-0.02
EPS (Diluted)	-0.09	-0.13	-0.02	-0.02	-0.03	-0.02
Free Cash Flow	-34.44	-63.2	-46.23	-16.63	-10.57	-6.68
Free Cash Flow Per Share	-0.14	-0.29	-0.28	-0.11	-0.07	-0.06
Gross Margin	-10.08%	-111.10%	-	-	-	-
Operating Margin	-23.42%	-151.12%	-	-	-	-
Profit Margin	-50.23%	-185.31%	-	-	-	-
Free Cash Flow Margin	-82.12%	-428.43%	-	-	-	-
EBITDA	-2.25	-16.99	-4.6	-2.26	-2.49	-2.07
EBITDA Margin	-5.36%	-115.15%	-	-	-	-
D&A For EBITDA	7.57	5.31	0.14	0.16	0.16	0.16
EBIT	-9.82	-22.29	-4.75	-2.42	-2.64	-2.23
EBIT Margin	-23.42%	-151.12%	-	-	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.