Lion One Metals Limited (TSXV:LIO)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Nov 4, 2026, 4:00 PM EST
Lion One Metals Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 21.01 | 14.36 | 22.96 | 18.2 | 16.3 | 13.17 | 18.03 | 10.47 | 9.36 | 4.09 | 1.31 | - | - | - | - | - | - | - | - | - | |
Revenue Growth (YoY) | 28.86% | 9.05% | 27.37% | 73.83% | 74.19% | 222.31% | 1280.14% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue | 15.66 | 8.64 | 11.32 | 11.45 | 13.38 | 10.18 | 11.72 | 8.94 | 17.75 | 7.75 | 5.64 | - | - | - | - | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 |
Gross Profit | 5.34 | 5.72 | 11.64 | 6.75 | 2.92 | 3 | 6.3 | 1.53 | -8.39 | -3.66 | -4.33 | - | - | - | - | -0.03 | -0.04 | -0.03 | -0.04 | -0.02 |
Selling, General & Admin | 2.85 | 1.87 | 1.62 | 1.79 | 1.67 | 1.37 | 1.28 | 1.09 | 0.97 | 0.96 | 1.1 | 0.86 | 0.82 | 0.87 | 0.75 | 0.41 | 0.31 | 0.35 | 0.33 | 0.28 |
Other Operating Expenses | -0.03 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | 0.01 | - | - | - | - | - | - | - | - |
Operating Expenses | 5.31 | 1.91 | 1.72 | 1.83 | 3.32 | 1.48 | 1.43 | 1.39 | 1.35 | 1.42 | 2.06 | 1.05 | 1.02 | 1.15 | 1.01 | 1.24 | 0.53 | 0.59 | 0.61 | 0.56 |
Operating Income | 0.03 | 3.81 | 9.93 | 4.92 | -0.39 | 1.52 | 4.87 | 0.14 | -9.74 | -5.08 | -6.4 | -1.05 | -1.02 | -1.15 | -1.01 | -1.27 | -0.57 | -0.62 | -0.64 | -0.58 |
Interest Expense | -3.06 | -2.54 | -2.5 | -2.91 | -3.16 | -3.92 | -2.32 | -2.02 | -2.01 | -1.96 | -1.03 | -0.03 | -0.03 | -0 | -0 | -0 | -0 | -0 | -0 | -0.01 |
Interest & Investment Income | 0.05 | 0.1 | 0.11 | 0.03 | 0.07 | 0.12 | 0.09 | 0.1 | 0.09 | 0.24 | 0.18 | 0.39 | 0.5 | 0.26 | 0.22 | 0.17 | 0.12 | 0.05 | 0.09 | 0.11 |
Currency Exchange Gain (Loss) | -0.78 | -0.71 | 0.88 | -1.4 | 2.25 | 0.26 | -3.01 | 0.78 | -0.32 | -0.84 | 0.89 | -0.57 | 0.63 | -0.08 | 0.01 | 0.15 | 0.1 | -0.02 | -0.04 | 0.29 |
Other Non Operating Income (Expenses) | - | - | - | - | - | - | - | - | -0.1 | - | - | - | - | - | - | -0.29 | -0.19 | -0.21 | -0.18 | -0.19 |
EBT Excluding Unusual Items | -3.75 | 0.66 | 8.42 | 0.63 | -1.23 | -2.02 | -0.36 | -0.99 | -12.08 | -7.64 | -6.36 | -1.26 | 0.08 | -0.97 | -0.78 | -1.24 | -0.55 | -0.81 | -0.78 | -0.37 |
Other Unusual Items | - | - | - | - | - | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -3.75 | 0.66 | 8.42 | 0.63 | -1.23 | -1.76 | -0.36 | -0.99 | -12.08 | -7.64 | -6.36 | -1.26 | 0.08 | -0.97 | -0.78 | -1.24 | -0.55 | -0.81 | -0.78 | -0.37 |
Net Income | -3.75 | 0.66 | 8.42 | 0.63 | -1.23 | -1.76 | -0.36 | -0.99 | -12.08 | -7.64 | -6.36 | -1.26 | 0.08 | -0.97 | -0.78 | -1.24 | -0.55 | -0.81 | -0.78 | -0.37 |
Net Income to Common | -3.75 | 0.66 | 8.42 | 0.63 | -1.23 | -1.76 | -0.36 | -0.99 | -12.08 | -7.64 | -6.36 | -1.26 | 0.08 | -0.97 | -0.78 | -1.24 | -0.55 | -0.81 | -0.78 | -0.37 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 403 | 403 | 393 | 302 | 298 | 282 | 263 | 253 | 230 | 219 | 206 | 206 | 186 | 177 | 174 | 174 | 149 | 156 | 156 | 156 |
Shares Outstanding (Diluted) | 403 | 403 | 393 | 302 | 298 | 282 | 263 | 253 | 230 | 219 | 206 | 206 | 186 | 177 | 174 | 174 | 149 | 156 | 156 | 156 |
Shares Change (YoY) | 35.38% | 42.93% | 49.39% | 19.16% | 29.17% | 28.93% | 27.40% | 22.72% | 24.04% | 23.58% | 18.73% | 18.70% | 24.45% | 13.13% | 11.13% | 11.13% | -4.23% | 0.38% | 0.51% | 19.83% |
EPS (Basic) | -0.01 | 0.00 | 0.02 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.05 | -0.03 | -0.03 | -0.01 | 0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
EPS (Diluted) | -0.01 | 0.00 | 0.02 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.05 | -0.03 | -0.03 | -0.01 | 0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -6.81 | -10.52 | -4.47 | -6.35 | -5.62 | -7.75 | -4.65 | -6.31 | -9.23 | -14.25 | -21.53 | -18.19 | -14.09 | -10.41 | -13.99 | -7.74 | -4.04 | -4.31 | -3.98 | -4.3 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.07 | -0.10 | -0.09 | -0.08 | -0.06 | -0.08 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 |
Gross Margin | 25.44% | 39.82% | 50.71% | 37.09% | 17.94% | 22.75% | 34.96% | 14.62% | -89.70% | -89.64% | - | - | - | - | - | - | - | - | - | - |
Operating Margin | 0.16% | 26.54% | 43.23% | 27.02% | -2.41% | 11.51% | 27.02% | 1.36% | -104.13% | -124.28% | -489.73% | - | - | - | - | - | - | - | - | - |
Profit Margin | -17.85% | 4.59% | 36.65% | 3.48% | -7.57% | -13.37% | -2.01% | -9.44% | -129.06% | -186.88% | -486.90% | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -32.42% | -73.20% | -19.45% | -34.88% | -34.47% | -58.82% | -25.81% | -60.29% | -98.58% | -348.69% | -1648.55% | - | - | - | - | - | - | - | - | - |
EBITDA | 8.48 | 4.96 | 11.58 | 6.62 | 1.55 | 3.92 | 5.79 | 1.56 | -6.04 | -4.54 | -6.37 | -1.02 | -0.99 | -1.11 | -0.97 | -1.23 | -0.53 | -0.58 | -0.61 | -0.54 |
EBITDA Margin | 40.38% | 34.51% | 50.44% | 36.39% | 9.53% | 29.75% | 32.15% | 14.90% | -64.56% | -111.20% | - | - | - | - | - | - | - | - | - | - |
D&A For EBITDA | 8.45 | 1.15 | 1.66 | 1.71 | 1.95 | 2.4 | 0.92 | 1.42 | 3.7 | 0.53 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
EBIT | 0.03 | 3.81 | 9.93 | 4.92 | -0.39 | 1.52 | 4.87 | 0.14 | -9.74 | -5.08 | -6.4 | -1.05 | -1.02 | -1.15 | -1.01 | -1.27 | -0.57 | -0.62 | -0.64 | -0.58 |
EBIT Margin | 0.16% | 26.54% | 43.23% | 27.02% | -2.41% | 11.51% | 27.02% | 1.36% | -104.13% | -124.28% | - | - | - | - | - | - | - | - | - | - |