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	0.28	0.22	0.4	-	-	-
Other Receivables	13.01	8.5	6.56	3.74	0.93	0.39
Receivables	13.28	8.72	6.97	3.74	0.93	0.39
Inventory	28.48	16.59	12.87	-	-	-
Prepaid Expenses	3.88	2.29	0.63	1.3	1.19	0.14
Total Current Assets	53.8	32.7	27.19	50.43	37.87	58.75
Property, Plant & Equipment	225.01	204.64	185.77	154.82	85.82	72.76
Other Long-Term Assets	3.13	3.05	2.93	2.87	7.59	2.78
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	7.62	5.19	4.91	3.2	0.15	0.05
Accrued Expenses	7.64	2.58	1.68	1.73	0.94	0.65
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 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
Retained Earnings	-82.74	-92.44	-89.73	-62.39	-59.48	-56.97
Comprehensive Income & Other	66.8	49.01	44.7	38.06	25.22	26
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%	352.20%
Net Cash Per Share	-0.09	-0.14	-0.15	0.12	0.24	0.39
Filing Date Shares Outstanding	402.85	402.85	262.04	206.32	173.77	156.37
Total Common Shares Outstanding	402.85	297.75	230.55	206.25	156.42	156.37
Working Capital	0.51	17.2	20.5	45.42	36.65	57.89
Book Value Per Share	0.56	0.62	0.72	0.85	0.83	0.85
Tangible Book Value	225.42	183.65	165.23	175.05	130.05	133.29
Tangible Book Value Per Share	0.56	0.62	0.72	0.85	0.83	0.85
Buildings	-	-	-	-	11.86	7.22
Machinery	36.39	30.25	27.15	-	1.17	0.71
Construction In Progress	-	34.69	26.18	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error