Lion One Metals Limited (TSXV:LIO)

Lion One Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.89	5.1	6.73	30.39	25.75	43.21
Short-Term Investments	-	-	-	15	10	15
Cash & Short-Term Investments	14.89	5.1	6.73	45.39	35.75	58.21
Cash Growth	29.21%	-24.21%	-85.17%	26.98%	-38.59%	339.13%
Accounts Receivable	1.21	0.22	0.4	-	-	-
Other Receivables	10.34	8.5	6.56	3.74	0.93	0.39
Receivables	11.55	8.72	6.97	3.74	0.93	0.39
Inventory	17.83	16.59	12.87	-	-	-
Prepaid Expenses	3.49	2.29	0.63	1.3	1.19	0.14
Total Current Assets	47.76	32.7	27.19	50.43	37.87	58.75
Property, Plant & Equipment	216.02	204.64	185.77	154.82	85.82	72.76
Other Long-Term Assets	3.09	3.05	2.93	2.87	7.59	2.78
Total Assets	266.87	240.39	215.89	208.12	131.28	134.29
Accounts Payable	9.13	5.19	4.91	3.2	0.15	0.05
Accrued Expenses	6.66	2.58	1.68	1.73	0.94	0.65
Current Portion of Long-Term Debt	41.05	7.62	-	-	-	-
Current Portion of Leases	0.12	0.11	0.09	0.08	0.13	0.15
Total Current Liabilities	56.95	15.5	6.69	5.01	1.23	0.85
Long-Term Debt	2.39	35.38	37.63	25.35	-	-
Long-Term Leases	0.23	0.26	0.38	0.47	-	0.14
Other Long-Term Liabilities	1.74	5.58	5.96	2.24	-	-
Total Liabilities	61.31	56.73	50.66	33.07	1.23	1
Common Stock	235.33	227.09	210.26	199.38	164.32	164.26
Retained Earnings	-91.81	-92.44	-89.73	-62.39	-59.48	-56.97
Comprehensive Income & Other	62.04	49.01	44.7	38.06	25.22	26
Shareholders' Equity	205.56	183.65	165.23	175.05	130.05	133.29
Total Liabilities & Equity	266.87	240.39	215.89	208.12	131.28	134.29
Total Debt	43.79	43.38	38.11	25.9	0.13	0.29
Net Cash (Debt)	-28.9	-38.28	-31.37	19.5	35.62	57.92
Net Cash Growth	-	-	-	-45.27%	-38.50%	352.20%
Net Cash Per Share	-0.10	-0.14	-0.15	0.12	0.24	0.39
Filing Date Shares Outstanding	402.85	402.85	262.04	206.32	173.77	156.37
Total Common Shares Outstanding	357.22	297.75	230.55	206.25	156.42	156.37
Working Capital	-9.19	17.2	20.5	45.42	36.65	57.89
Book Value Per Share	0.58	0.62	0.72	0.85	0.83	0.85
Tangible Book Value	205.56	183.65	165.23	175.05	130.05	133.29
Tangible Book Value Per Share	0.58	0.62	0.72	0.85	0.83	0.85
Buildings	-	-	-	-	11.86	7.22
Machinery	31.77	30.25	27.15	-	1.17	0.71
Construction In Progress	41.17	34.69	26.18	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.