Lion One Metals Limited (TSXV:LIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3050
-0.0150 (-4.69%)
Jun 11, 2025, 3:59 PM EDT

Lion One Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
12.876.7330.3925.7543.2110.26
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Short-Term Investments
--1510153
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Cash & Short-Term Investments
12.876.7345.3935.7558.2113.26
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Cash Growth
2.38%-85.17%26.98%-38.59%339.13%48.83%
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Accounts Receivable
7.786.97----
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Other Receivables
--3.740.930.390.19
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Receivables
7.786.973.740.930.390.19
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Inventory
16.2212.87----
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Prepaid Expenses
1.550.631.31.190.140.15
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Total Current Assets
38.6327.1950.4337.8758.7513.6
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Property, Plant & Equipment
205.44185.77154.8285.8272.7665.79
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Other Long-Term Assets
3.082.932.877.592.783.62
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Total Assets
247.15215.89208.12131.28134.2983.01
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Accounts Payable
4.554.913.20.150.050.03
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Accrued Expenses
3.441.681.730.940.650.41
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Short-Term Debt
-----0.01
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Current Portion of Leases
0.110.090.080.130.150.14
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Total Current Liabilities
15.836.695.011.230.850.58
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Long-Term Debt
38.5937.6325.35---
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Long-Term Leases
0.290.380.47-0.140.31
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Other Long-Term Liabilities
6.255.962.24---
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Total Liabilities
60.9750.6633.071.2310.94
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Common Stock
227.11210.26199.38164.32164.26108.48
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Retained Earnings
-92.84-89.73-62.39-59.48-56.97-52.74
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Comprehensive Income & Other
51.9144.738.0625.222626.33
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Shareholders' Equity
186.18165.23175.05130.05133.2982.07
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Total Liabilities & Equity
247.15215.89208.12131.28134.2983.01
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Total Debt
46.7238.1125.90.130.290.45
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Net Cash (Debt)
-33.86-31.3719.535.6257.9212.81
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Net Cash Growth
---45.27%-38.50%352.20%43.80%
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Net Cash Per Share
-0.13-0.150.120.240.390.11
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Filing Date Shares Outstanding
297.75262.04206.32173.77156.37145.63
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Total Common Shares Outstanding
297.75230.55206.25156.42156.37118.29
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Working Capital
22.7920.545.4236.6557.8913.01
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Book Value Per Share
0.630.720.850.830.850.69
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Tangible Book Value
186.18165.23175.05130.05133.2982.07
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Tangible Book Value Per Share
0.630.720.850.830.850.69
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Buildings
---11.867.224.42
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Machinery
25.43--1.170.710.69
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Construction In Progress
37.442.1----
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.