Lion One Metals Ltd
(LIO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,257 | 8,907 | 19,575 | 28,285 | 62 |
| Marketable Securities | 3,000 | N/A | N/A | N/A | N/A |
| Receivables | 188 | 549 | 169 | 229 | 28 |
| TOTAL | $13,596 | $9,519 | $19,824 | $28,530 | $101 |
| Non-Current Assets | |||||
| PPE Net | 65,792 | 59,330 | 52,225 | 45,727 | 39,178 |
| Other Non-Current Assets | 3,625 | 3,029 | 1,947 | 1,971 | 1,957 |
| TOTAL | $69,417 | $62,359 | $54,173 | $47,698 | $41,135 |
| Total Assets | $83,013 | $71,878 | $73,997 | $76,228 | $41,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69 | 107 | 91 | 101 | 985 |
| TOTAL | $584 | $384 | $374 | $770 | $1,203 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54 | 40 | 40 | 37 | 33 |
| TOTAL | $360 | $40 | $40 | $37 | $33 |
| Total Liabilities | $945 | $424 | $414 | $807 | $1,236 |
| Shareholders' Equity | |||||
| Common Shares | 108,483 | 97,214 | 96,726 | 96,224 | 60,017 |
| Retained earnings | -52,741 | -50,018 | -47,796 | -45,547 | -43,139 |
| Other shareholders' equity | 26,327 | 24,257 | 24,652 | 24,743 | 23,123 |
| TOTAL | $82,068 | $71,454 | $73,583 | $75,421 | $40,000 |
| Total Liabilities And Equity | $83,013 | $71,878 | $73,997 | $76,228 | $41,236 |