Lion One Metals Limited (TSXV:LIO)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Jul 31, 2026, 3:53 PM EST
Lion One Metals Income Statement
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 |
| 71.82 | 57.97 | 14.75 | - | - | - | |
Revenue Growth | 40.76% | 292.97% | - | - | - | - |
Cost of Revenue | 44.78 | 44.21 | 31.14 | - | - | - |
Gross Profit | 27.04 | 13.75 | -16.39 | - | - | - |
Selling, General & Admin | 8.65 | 5.87 | 5.72 | 4.6 | 3.02 | 3.38 |
Depreciation & Amortization Expenses | -0.11 | -0.11 | -0.11 | -0.14 | 0.16 | 0.16 |
Total Operating Expenses | 8.54 | 5.76 | 5.61 | 4.46 | 3.18 | 3.54 |
Operating Income | 18.5 | 7.99 | -22 | -4.46 | -2.88 | -4.06 |
Interest Income | 0.32 | 0.38 | 0.9 | 1.15 | 0.37 | 0.46 |
Interest Expense | -11.12 | -11.41 | -5.05 | -0.03 | -0.02 | -0.03 |
Other Non-Operating Income (Expense) | 1.01 | 0.55 | -0.87 | 0.72 | -0.32 | -0.14 |
Total Non-Operating Income (Expense) | -9.79 | -10.48 | -5.01 | 1.84 | 0.03 | 0.3 |
Pretax Income | 8.71 | -2.49 | -27.01 | -2.62 | -2.85 | -3.77 |
Net Income | 8.71 | -2.49 | -27.01 | -2.62 | -2.85 | -3.77 |
Net Income to Common | 10.1 | -2.72 | -27.34 | -2.91 | -2.51 | -4.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 349 | 274 | 215 | 168 | 149 | 149 |
Shares Outstanding (Diluted) | 349 | 274 | 215 | 168 | 149 | 149 |
Shares Change | 35.65% | 27.11% | 28.54% | 12.28% | 0.01% | 33.83% |
EPS (Basic) | 0.02 | -0.01 | -0.13 | -0.02 | -0.02 | -0.03 |
EPS (Diluted) | 0.02 | -0.01 | -0.13 | -0.02 | -0.02 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -25.08 | -22.58 | -57.96 | -8.67 | -8.24 | -5.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.27 | -0.05 | -0.06 | -0.03 |
Gross Margin | 37.64% | 23.73% | -111.11% | - | - | - |
Operating Margin | 25.76% | 13.79% | -149.13% | - | - | - |
Profit Margin | 12.13% | -4.29% | -183.13% | - | - | - |
FCF Margin | -34.91% | -38.95% | -392.91% | - | - | - |
EBITDA | 22.54 | 14.9 | -16.65 | -4.31 | -2.72 | -3.91 |
EBITDA Margin | 31.38% | 25.70% | -112.85% | - | - | - |
EBIT | 18.5 | 7.99 | -22 | -4.46 | -2.88 | -4.06 |
EBIT Margin | 25.76% | 13.79% | -149.13% | - | - | - |