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	Mar '26 Mar 31, 2026	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	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
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
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
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