Lion One Metals Limited (TSXV:LIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
0.00 (0.00%)
Apr 1, 2025, 3:16 PM EST

Lion One Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
9.116.7330.3925.7543.2110.26
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Short-Term Investments
--1510153
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Cash & Short-Term Investments
9.116.7345.3935.7558.2113.26
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Cash Growth
-32.29%-85.17%26.98%-38.59%339.13%48.83%
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Accounts Receivable
6.396.97----
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Other Receivables
--3.740.930.390.19
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Receivables
6.396.973.740.930.390.19
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Inventory
16.0812.87----
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Prepaid Expenses
1.420.631.31.190.140.15
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Total Current Assets
35.1127.1950.4337.8758.7513.6
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Property, Plant & Equipment
198.8185.77154.8285.8272.7665.79
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Other Long-Term Assets
3.022.932.877.592.783.62
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Total Assets
236.92215.89208.12131.28134.2983.01
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Accounts Payable
5.634.913.20.150.050.03
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Accrued Expenses
1.131.681.730.940.650.41
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Short-Term Debt
5.25----0.01
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Current Portion of Leases
0.10.090.080.130.150.14
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Total Current Liabilities
12.116.695.011.230.850.58
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Long-Term Debt
39.1937.6325.35---
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Long-Term Leases
0.320.380.47-0.140.31
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Other Long-Term Liabilities
6.245.962.24---
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Total Liabilities
57.8750.6633.071.2310.94
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Common Stock
219.53210.26199.38164.32164.26108.48
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Retained Earnings
-91.08-89.73-62.39-59.48-56.97-52.74
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Comprehensive Income & Other
50.644.738.0625.222626.33
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Shareholders' Equity
179.05165.23175.05130.05133.2982.07
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Total Liabilities & Equity
236.92215.89208.12131.28134.2983.01
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Total Debt
44.8738.1125.90.130.290.45
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Net Cash (Debt)
-35.76-31.3719.535.6257.9212.81
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Net Cash Growth
---45.27%-38.50%352.20%43.80%
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Net Cash Per Share
-0.15-0.150.120.240.390.11
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Filing Date Shares Outstanding
297.75262.04206.32173.77156.37145.63
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Total Common Shares Outstanding
265.96230.55206.25156.42156.37118.29
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Working Capital
22.9920.545.4236.6557.8913.01
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Book Value Per Share
0.670.720.850.830.850.69
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Tangible Book Value
179.05165.23175.05130.05133.2982.07
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Tangible Book Value Per Share
0.670.720.850.830.850.69
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Buildings
---11.867.224.42
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Machinery
28.95--1.170.710.69
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Construction In Progress
34.892.1----
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.