Lion One Metals Ltd
(LIO.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,102 | 6,732 | 30,394 | 25,750 | 43,213 |
| Marketable Securities | N/A | 0 | 15,000 | 10,000 | 15,000 |
| Receivables | 8,721 | 6,966 | 3,741 | 931 | 393 |
| Inventories | 16,588 | 12,865 | N/A | N/A | N/A |
| TOTAL | $32,702 | $27,189 | $50,432 | $37,871 | $58,745 |
| Non-Current Assets | |||||
| PPE Net | 204,635 | 185,768 | 154,816 | 85,819 | 72,763 |
| Other Non-Current Assets | 3,048 | 2,930 | 2,869 | 7,586 | 2,783 |
| TOTAL | $207,683 | $188,699 | $157,685 | $93,405 | $75,546 |
| Total Assets | $240,385 | $215,888 | $208,117 | $131,276 | $134,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,193 | 4,915 | 64 | 153 | 52 |
| Accrued Expenses | 2,176 | 1,680 | N/A | N/A | N/A |
| TOTAL | $15,501 | $6,688 | $5,008 | $1,226 | $853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,796 | 42,463 | 26,909 | N/A | N/A |
| Other Non-Current Liabilities | 1,170 | 1,132 | 677 | 0 | 0 |
| TOTAL | $41,230 | $43,974 | $28,058 | $0 | $145 |
| Total Liabilities | $56,731 | $50,662 | $33,066 | $1,226 | $998 |
| Shareholders' Equity | |||||
| Common Shares | 227,086 | 210,258 | 199,378 | 164,316 | 164,263 |
| Retained earnings | -92,443 | -89,728 | -62,391 | -59,482 | -56,973 |
| Other shareholders' equity | 49,011 | 44,696 | 38,064 | 25,216 | 26,003 |
| TOTAL | $183,654 | $165,226 | $175,051 | $130,050 | $133,293 |
| Total Liabilities And Equity | $240,385 | $215,888 | $208,117 | $131,276 | $134,291 |