Lion One Metals Limited (TSXV:LIO)

Lion One Metals Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	13.76	8.15	20.45	14.89	5.1	12.87	9.11	11.53	6.73	12.57	13.45	20.08	30.39	28.86	19.33	33.18	25.75	32.85	39.78	38.94
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	7	15	8	-	-	10	10	10	15
Cash & Short-Term Investments	13.76	8.15	20.45	14.89	5.1	12.87	9.11	11.53	6.73	12.57	13.45	27.08	45.39	36.86	19.33	33.18	35.75	42.85	49.78	53.94
Cash Growth (YoY)	169.60%	-36.63%	124.56%	29.21%	-24.21%	2.38%	-32.29%	-57.43%	-85.17%	-65.91%	-30.41%	-18.40%	26.98%	-13.97%	-61.18%	-38.49%	-38.59%	-28.25%	-21.24%	-3.43%
Accounts Receivable	14.58	0.28	0.39	1.21	8.72	7.78	6.39	4.74	0.4	6.56	5.38	-	-	-	-	-	-	-	-	-
Other Receivables	-	13.01	12	10.34	-	-	-	-	6.56	-	-	2.95	3.74	3.37	2.45	1.41	0.93	0.74	0.48	0.53
Receivables	14.58	13.28	12.39	11.55	8.72	7.78	6.39	4.74	6.97	6.56	5.38	2.95	3.74	3.37	2.45	1.41	0.93	0.74	0.48	0.53
Inventory	35.91	28.48	20.48	17.83	16.59	16.22	16.08	16.82	12.87	8.13	6.4	5.12	-	-	-	-	-	-	-	-
Prepaid Expenses	4.33	3.88	2.76	3.49	2.29	1.55	1.42	1.28	0.63	0.62	0.59	1.75	1.3	0.65	0.96	0.83	1.19	0.56	0.21	0.18
Restricted Cash	-	-	-	-	-	0.21	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	68.58	53.8	56.08	47.76	32.7	38.63	35.11	34.37	27.19	27.88	25.82	36.9	50.43	40.88	22.74	35.42	37.87	44.16	50.47	54.65
Property, Plant & Equipment	145.6	225.01	215.48	216.02	121.26	205.44	198.8	192.41	185.77	190.47	187.77	169.85	154.82	122.37	110.3	96.64	85.82	83.48	79.83	76.52
Other Long-Term Assets	3.19	3.13	3.04	3.09	3.05	3.08	3.02	2.99	2.93	2.95	2.89	2.82	2.87	19.41	14.6	15.1	7.59	5.39	2.89	2.89
Total Assets	217.36	281.93	274.6	266.87	157.01	247.15	236.92	229.77	215.89	221.3	216.48	209.57	208.12	182.66	147.64	147.16	131.28	133.03	133.19	134.06

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	10.7	7.62	5.95	9.13	7.37	4.55	5.63	4.23	4.91	3.04	4.34	0.08	3.2	0.07	0.34	0.07	0.15	0.05	0.03	0.07
Accrued Expenses	4.59	7.64	6.01	6.66	0.4	3.44	1.13	3.29	1.68	2.86	2.4	5.64	1.73	3.67	1.49	2.92	0.94	0.64	0.29	0.21
Current Portion of Long-Term Debt	39.31	37.89	36.56	41.05	7.62	7.73	5.25	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	0.14	0.13	0.13	0.12	0.11	0.11	0.1	0.1	0.09	0.09	0.08	0.08	0.08	-	0.04	0.09	0.13	0.16	0.15	0.15
Total Current Liabilities	54.74	53.29	48.65	56.95	15.5	15.83	12.11	7.62	6.69	5.99	6.83	5.8	5.01	3.75	1.88	3.08	1.23	0.85	0.47	0.44
Long-Term Debt	8.95	1.7	3.47	2.39	35.38	38.59	39.19	37.37	37.63	36.98	33.14	26.42	25.35	25.32	-	-	-	-	-	-
Long-Term Leases	0.12	0.16	0.2	0.23	0.26	0.29	0.32	0.35	0.38	0.4	0.43	0.45	0.47	-	-	-	-	0.01	0.06	0.1
Other Long-Term Liabilities	1.31	1.36	1.44	1.74	5.58	6.25	6.24	5.91	5.96	5.79	5.12	3.5	2.24	0.55	-	-	-	-	-	-
Total Liabilities	65.13	56.51	53.76	61.31	56.73	60.97	57.87	51.25	50.66	49.16	45.52	36.17	33.07	29.62	1.88	3.08	1.23	0.86	0.53	0.54

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	254.44	241.36	241.36	235.33	227.09	227.11	219.53	218.36	210.26	210.27	199.54	199.46	199.38	178.73	176.04	176.04	164.32	164.26	164.26	164.26
Retained Earnings	-169.86	-82.74	-83.39	-91.81	-175.82	-92.84	-91.08	-90.72	-89.73	-77.65	-70.01	-63.65	-62.39	-62.47	-61.5	-60.72	-59.48	-58.94	-58.13	-57.35
Comprehensive Income & Other	67.65	66.8	62.88	62.04	49.01	51.91	50.6	50.88	44.7	39.52	41.43	37.6	38.06	36.79	31.23	28.76	25.22	26.84	26.52	26.6
Shareholders' Equity	152.23	225.42	220.84	205.56	100.28	186.18	179.05	178.52	165.23	172.14	170.96	173.4	175.05	153.04	145.76	144.08	130.05	132.16	132.65	133.52
Total Liabilities & Equity	217.36	281.93	274.6	266.87	157.01	247.15	236.92	229.77	215.89	221.3	216.48	209.57	208.12	182.66	147.64	147.16	131.28	133.03	133.19	134.06

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	48.52	39.89	40.36	43.79	43.38	46.72	44.87	37.82	38.11	37.47	33.66	26.95	25.9	25.32	0.04	0.09	0.13	0.17	0.21	0.25
Net Cash (Debt)	-34.77	-31.74	-19.91	-28.9	-38.28	-33.86	-35.76	-26.3	-31.37	-24.9	-20.21	0.13	19.5	11.54	19.28	33.09	35.62	42.68	49.57	53.69
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-99.62%	-45.27%	-72.96%	-61.10%	-38.36%	-38.50%	-28.14%	-21.12%	-3.17%
Net Cash Per Share	-0.09	-0.08	-0.05	-0.10	-0.13	-0.12	-0.14	-0.10	-0.14	-0.11	-0.10	0.00	0.10	0.07	0.11	0.19	0.24	0.27	0.32	0.34
Filing Date Shares Outstanding	402.99	402.85	402.85	402.85	402.85	297.75	297.75	262.04	262.04	230.55	230.55	206.32	206.32	206.25	176.9	173.77	173.77	156.42	156.37	156.37
Total Common Shares Outstanding	402.99	402.85	402.85	357.22	297.75	297.75	265.96	262.04	230.55	230.55	206.4	206.32	206.25	176.9	173.77	173.77	156.42	156.37	156.37	156.37
Working Capital	13.83	0.51	7.43	-9.19	-	22.79	22.99	26.75	20.5	21.89	18.98	31.11	45.42	37.14	20.86	32.34	36.65	43.31	50	54.21
Book Value Per Share	0.38	0.56	0.55	0.58	0.34	0.63	0.67	0.68	0.72	0.75	0.83	0.84	0.85	0.87	0.84	0.83	0.83	0.85	0.85	0.85
Tangible Book Value	152.23	225.42	220.84	205.56	-	186.18	179.05	178.52	165.23	172.14	170.96	173.4	175.05	153.04	145.76	144.08	130.05	132.16	132.65	133.52
Tangible Book Value Per Share	0.38	0.56	0.55	0.58	0.34	0.63	0.67	0.68	0.72	0.75	0.83	0.84	0.85	0.87	0.84	0.83	0.83	0.85	0.85	0.85
Buildings	-	-	-	-	-	-	-	-	-	-	-	-	-	16.5	16.26	13.2	11.86	11.15	9.74	8.33
Machinery	-	36.39	31.62	31.77	-	25.43	28.95	28.93	27.15	-	-	-	-	2.17	1.91	1.81	1.17	1.1	1.13	1.12
Construction In Progress	-	-	42.46	41.17	-	37.44	34.89	26.61	26.18	15.11	5.55	-	-	-	-	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error