Lion One Metals Limited (TSXV: LIO)
Canada
· Delayed Price · Currency is CAD 0.295
-0.005 (-1.67%)
Jan 21, 2025, 1:24 PM EST
Lion 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 11.53 | 6.73 | 30.39 | 25.75 | 43.21 | 10.26 | Upgrade
|
| Short-Term Investments | - | - | 15 | 10 | 15 | 3 | Upgrade
|
| Cash & Short-Term Investments | 11.53 | 6.73 | 45.39 | 35.75 | 58.21 | 13.26 | Upgrade
|
| Cash Growth | -57.43% | -85.17% | 26.98% | -38.59% | 339.13% | 48.83% | Upgrade
|
| Accounts Receivable | 4.74 | 6.97 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 3.74 | 0.93 | 0.39 | 0.19 | Upgrade
|
| Receivables | 4.74 | 6.97 | 3.74 | 0.93 | 0.39 | 0.19 | Upgrade
|
| Inventory | 16.82 | 12.87 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.28 | 0.63 | 1.3 | 1.19 | 0.14 | 0.15 | Upgrade
|
| Total Current Assets | 34.37 | 27.19 | 50.43 | 37.87 | 58.75 | 13.6 | Upgrade
|
| Property, Plant & Equipment | 192.41 | 185.77 | 154.82 | 85.82 | 72.76 | 65.79 | Upgrade
|
| Other Long-Term Assets | 2.99 | 2.93 | 2.87 | 7.59 | 2.78 | 3.62 | Upgrade
|
| Total Assets | 229.77 | 215.89 | 208.12 | 131.28 | 134.29 | 83.01 | Upgrade
|
| Accounts Payable | 4.23 | 4.91 | 3.2 | 0.15 | 0.05 | 0.03 | Upgrade
|
| Accrued Expenses | 1.63 | 1.68 | 1.73 | 0.94 | 0.65 | 0.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.13 | 0.15 | 0.14 | Upgrade
|
| Total Current Liabilities | 7.62 | 6.69 | 5.01 | 1.23 | 0.85 | 0.58 | Upgrade
|
| Long-Term Debt | 37.37 | 37.63 | 25.35 | - | - | - | Upgrade
|
| Long-Term Leases | 0.35 | 0.38 | 0.47 | - | 0.14 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 5.91 | 5.96 | 2.24 | - | - | - | Upgrade
|
| Total Liabilities | 51.25 | 50.66 | 33.07 | 1.23 | 1 | 0.94 | Upgrade
|
| Common Stock | 218.36 | 210.26 | 199.38 | 164.32 | 164.26 | 108.48 | Upgrade
|
| Retained Earnings | -90.72 | -89.73 | -62.39 | -59.48 | -56.97 | -52.74 | Upgrade
|
| Comprehensive Income & Other | 50.88 | 44.7 | 38.06 | 25.22 | 26 | 26.33 | Upgrade
|
| Shareholders' Equity | 178.52 | 165.23 | 175.05 | 130.05 | 133.29 | 82.07 | Upgrade
|
| Total Liabilities & Equity | 229.77 | 215.89 | 208.12 | 131.28 | 134.29 | 83.01 | Upgrade
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| Total Debt | 37.82 | 38.11 | 25.9 | 0.13 | 0.29 | 0.45 | Upgrade
|
| Net Cash (Debt) | -26.3 | -31.37 | 19.5 | 35.62 | 57.92 | 12.81 | Upgrade
|
| Net Cash Growth | - | - | -45.27% | -38.50% | 352.20% | 43.80% | Upgrade
|
| Net Cash Per Share | -0.12 | -0.15 | 0.12 | 0.24 | 0.39 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 262.04 | 262.04 | 206.32 | 173.77 | 156.37 | 145.63 | Upgrade
|
| Total Common Shares Outstanding | 262.04 | 230.55 | 206.25 | 156.42 | 156.37 | 118.29 | Upgrade
|
| Working Capital | 26.75 | 20.5 | 45.42 | 36.65 | 57.89 | 13.01 | Upgrade
|
| Book Value Per Share | 0.68 | 0.72 | 0.85 | 0.83 | 0.85 | 0.69 | Upgrade
|
| Tangible Book Value | 178.52 | 165.23 | 175.05 | 130.05 | 133.29 | 82.07 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.72 | 0.85 | 0.83 | 0.85 | 0.69 | Upgrade
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| Buildings | - | - | - | 11.86 | 7.22 | 4.42 | Upgrade
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| Machinery | 28.93 | - | - | 1.17 | 0.71 | 0.69 | Upgrade
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| Construction In Progress | 26.61 | 2.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.