Lion One Metals Limited (TSXV:LIO)

Lion One Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.87	6.73	30.39	25.75	43.21	10.26
Short-Term Investments	-	-	15	10	15	3
Cash & Short-Term Investments	12.87	6.73	45.39	35.75	58.21	13.26
Cash Growth	2.38%	-85.17%	26.98%	-38.59%	339.13%	48.83%
Accounts Receivable	7.78	6.97	-	-	-	-
Other Receivables	-	-	3.74	0.93	0.39	0.19
Receivables	7.78	6.97	3.74	0.93	0.39	0.19
Inventory	16.22	12.87	-	-	-	-
Prepaid Expenses	1.55	0.63	1.3	1.19	0.14	0.15
Total Current Assets	38.63	27.19	50.43	37.87	58.75	13.6
Property, Plant & Equipment	205.44	185.77	154.82	85.82	72.76	65.79
Other Long-Term Assets	3.08	2.93	2.87	7.59	2.78	3.62
Total Assets	247.15	215.89	208.12	131.28	134.29	83.01
Accounts Payable	4.55	4.91	3.2	0.15	0.05	0.03
Accrued Expenses	3.44	1.68	1.73	0.94	0.65	0.41
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.11	0.09	0.08	0.13	0.15	0.14
Total Current Liabilities	15.83	6.69	5.01	1.23	0.85	0.58
Long-Term Debt	38.59	37.63	25.35	-	-	-
Long-Term Leases	0.29	0.38	0.47	-	0.14	0.31
Other Long-Term Liabilities	6.25	5.96	2.24	-	-	-
Total Liabilities	60.97	50.66	33.07	1.23	1	0.94
Common Stock	227.11	210.26	199.38	164.32	164.26	108.48
Retained Earnings	-92.84	-89.73	-62.39	-59.48	-56.97	-52.74
Comprehensive Income & Other	51.91	44.7	38.06	25.22	26	26.33
Shareholders' Equity	186.18	165.23	175.05	130.05	133.29	82.07
Total Liabilities & Equity	247.15	215.89	208.12	131.28	134.29	83.01
Total Debt	46.72	38.11	25.9	0.13	0.29	0.45
Net Cash (Debt)	-33.86	-31.37	19.5	35.62	57.92	12.81
Net Cash Growth	-	-	-45.27%	-38.50%	352.20%	43.80%
Net Cash Per Share	-0.13	-0.15	0.12	0.24	0.39	0.11
Filing Date Shares Outstanding	297.75	262.04	206.32	173.77	156.37	145.63
Total Common Shares Outstanding	297.75	230.55	206.25	156.42	156.37	118.29
Working Capital	22.79	20.5	45.42	36.65	57.89	13.01
Book Value Per Share	0.63	0.72	0.85	0.83	0.85	0.69
Tangible Book Value	186.18	165.23	175.05	130.05	133.29	82.07
Tangible Book Value Per Share	0.63	0.72	0.85	0.83	0.85	0.69
Buildings	-	-	-	11.86	7.22	4.42
Machinery	25.43	-	-	1.17	0.71	0.69
Construction In Progress	37.44	2.1	-	-	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.