Lion One Metals Limited (TSXV:LIO)

Lion One Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.15	5.1	6.73	30.39	25.75	43.21
Short-Term Investments	-	-	-	15	10	15
Cash & Short-Term Investments	8.15	5.1	6.73	45.39	35.75	58.21
Cash Growth	-36.63%	-24.21%	-85.17%	26.98%	-38.59%	339.13%
Accounts Receivable	13.28	8.72	6.97	3.74	0.93	0.39
Inventory	28.48	16.59	12.87	-	-	-
Other Current Assets	3.88	2.29	0.63	1.3	1.19	0.17
Total Current Assets	53.8	32.7	27.19	50.43	37.87	58.75
Net Property, Plant & Equipment	186.3	167.99	150.76	31.54	10.41	6.27
Other Intangible Assets	38.71	36.64	35.01	123.28	75.41	66.5
Other Long-Term Assets	3.13	3.05	2.93	2.87	7.59	2.75
Total Assets	281.93	240.39	215.89	208.12	131.28	134.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	10.76	7.37	6.59	4.93	1.09	0.7
Accrued Expenses	4.5	0.4	-	-	-	-
Current Portion of Long-Term Debt	37.89	7.62	-	-	-	-
Current Portion of Leases	0.13	0.11	0.09	0.08	0.13	0.15
Total Current Liabilities	53.29	15.5	6.69	5.01	1.23	0.85
Long-Term Debt	1.7	35.38	37.63	25.35	-	-
Long-Term Leases	0.16	0.26	0.38	0.47	-	0.14
Other Long-Term Liabilities	1.36	5.58	5.96	2.24	-	-
Total Long-Term Liabilities	3.22	41.23	43.97	28.06	-	0.14
Total Liabilities	56.51	56.73	50.66	33.07	1.23	1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	3.54	2.88	3.34	-0.88	-1.26	0.91
Retained Earnings	-82.74	-92.44	-89.73	-62.39	-59.48	-56.97
Shareholders' Equity	225.42	183.65	165.23	175.05	130.05	133.29
Total Liabilities & Equity	281.93	240.39	215.89	208.12	131.28	134.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	39.89	43.38	38.11	25.9	0.13	0.29
Net Cash (Debt)	-31.74	-38.28	-31.37	19.5	35.62	57.92
Net Cash Growth	-	-	-	-45.27%	-38.50%	352.02%
Net Cash Per Share	-0.09	-0.14	-0.15	0.12	0.24	0.39
Book Value	225.42	183.65	165.23	175.05	130.05	133.29
Book Value Per Share	0.65	0.67	0.77	1.04	0.87	0.89
Tangible Book Value	186.71	147.01	130.22	51.77	54.64	66.8
Tangible Book Value Per Share	0.54	0.54	0.60	0.31	0.37	0.45

Data Source: Fiscal.ai Last updated: Jun 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error