Lion One Metals Limited (TSXV: LIO)

Lion 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.73	6.73	30.39	25.75	43.21	10.26
Short-Term Investments	-	-	15	10	15	3
Cash & Short-Term Investments	6.73	6.73	45.39	35.75	58.21	13.26
Cash Growth	-85.17%	-85.17%	26.98%	-38.59%	339.13%	48.83%
Accounts Receivable	6.97	6.97	-	-	-	-
Other Receivables	-	-	3.74	0.93	0.39	0.19
Receivables	6.97	6.97	3.74	0.93	0.39	0.19
Inventory	12.87	12.87	-	-	-	-
Prepaid Expenses	0.63	0.63	1.3	1.19	0.14	0.15
Total Current Assets	27.19	27.19	50.43	37.87	58.75	13.6
Property, Plant & Equipment	185.77	185.77	154.82	85.82	72.76	65.79
Other Long-Term Assets	2.93	2.93	2.87	7.59	2.78	3.62
Total Assets	215.89	215.89	208.12	131.28	134.29	83.01
Accounts Payable	4.91	4.91	3.2	0.15	0.05	0.03
Accrued Expenses	1.68	1.68	1.73	0.94	0.65	0.41
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.09	0.09	0.08	0.13	0.15	0.14
Total Current Liabilities	6.69	6.69	5.01	1.23	0.85	0.58
Long-Term Debt	37.63	37.63	25.35	-	-	-
Long-Term Leases	0.38	0.38	0.47	-	0.14	0.31
Other Long-Term Liabilities	5.96	5.96	2.24	-	-	-
Total Liabilities	50.66	50.66	33.07	1.23	1	0.94
Common Stock	210.26	210.26	199.38	164.32	164.26	108.48
Retained Earnings	-89.73	-89.73	-62.39	-59.48	-56.97	-52.74
Comprehensive Income & Other	44.7	44.7	38.06	25.22	26	26.33
Shareholders' Equity	165.23	165.23	175.05	130.05	133.29	82.07
Total Liabilities & Equity	215.89	215.89	208.12	131.28	134.29	83.01
Total Debt	38.11	38.11	25.9	0.13	0.29	0.45
Net Cash (Debt)	-31.37	-31.37	19.5	35.62	57.92	12.81
Net Cash Growth	-	-	-45.27%	-38.50%	352.20%	43.80%
Net Cash Per Share	-0.15	-0.15	0.12	0.24	0.39	0.11
Filing Date Shares Outstanding	262.04	262.04	206.32	173.77	156.37	145.63
Total Common Shares Outstanding	230.55	230.55	206.25	156.42	156.37	118.29
Working Capital	20.5	20.5	45.42	36.65	57.89	13.01
Book Value Per Share	0.72	0.72	0.85	0.83	0.85	0.69
Tangible Book Value	165.23	165.23	175.05	130.05	133.29	82.07
Tangible Book Value Per Share	0.72	0.72	0.85	0.83	0.85	0.69
Buildings	-	-	-	11.86	7.22	4.42
Machinery	-	-	-	1.17	0.71	0.69
Construction In Progress	2.1	2.1	-	-	-	-

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