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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	20.45	5.1	6.73	30.39	25.75	43.21
Short-Term Investments	-	-	-	15	10	15
Cash & Short-Term Investments	20.45	5.1	6.73	45.39	35.75	58.21
Cash Growth	124.56%	-24.21%	-85.17%	26.98%	-38.59%	339.13%
Accounts Receivable	12.39	8.72	6.97	3.74	0.93	0.39
Inventory	20.48	16.59	12.87	-	-	-
Other Current Assets	2.76	2.29	0.63	1.3	1.19	0.17
Total Current Assets	56.08	32.7	27.19	50.43	37.87	58.75
Net Property, Plant & Equipment	178.05	167.99	150.76	31.54	10.41	6.27
Other Intangible Assets	37.43	36.64	35.01	123.28	75.41	66.5
Other Long-Term Assets	3.04	3.05	2.93	2.87	7.59	2.75
Total Assets	274.6	240.39	215.89	208.12	131.28	134.29
Accounts Payable	7.52	7.37	6.59	4.93	1.09	0.7
Accrued Expenses	4.44	0.4	-	-	-	-
Current Portion of Long-Term Debt	36.56	7.62	-	-	-	-
Current Portion of Leases	0.13	0.11	0.09	0.08	0.13	0.15
Total Current Liabilities	48.65	15.5	6.69	5.01	1.23	0.85
Long-Term Debt	3.47	35.38	37.63	25.35	-	-
Long-Term Leases	0.2	0.26	0.38	0.47	-	0.14
Other Long-Term Liabilities	1.44	5.58	5.96	2.24	-	-
Total Long-Term Liabilities	5.1	41.23	43.97	28.06	-	0.14
Total Liabilities	53.76	56.73	50.66	33.07	1.23	1
Common Stock	241.36	227.09	210.26	199.38	164.32	164.26
Additional Paid-in Capital	63.26	46.13	41.36	38.94	26.48	25.09
Accumulated Other Comprehensive Income	-0.39	2.88	3.34	-0.88	-1.26	0.91
Retained Earnings	-83.39	-92.44	-89.73	-62.39	-59.48	-56.97
Shareholders' Equity	220.84	183.65	165.23	175.05	130.05	133.29
Total Liabilities & Equity	274.6	240.39	215.89	208.12	131.28	134.29
Total Debt	40.36	43.38	38.11	25.9	0.13	0.29
Net Cash (Debt)	-19.91	-38.28	-31.37	19.5	35.62	57.92
Net Cash Growth	-	-	-	-45.27%	-38.50%	352.02%
Net Cash Per Share	-	-	-0.15	0.12	0.24	0.39
Book Value	220.84	183.65	165.23	175.05	130.05	133.29
Book Value Per Share	-	-	0.77	1.04	0.87	0.89
Tangible Book Value	183.41	147.01	130.22	51.77	54.64	66.8
Tangible Book Value Per Share	-	-	0.60	0.31	0.37	0.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.