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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,145 | 8,040 | 13,576 | 16,003 | 20,888 |
| Receivables | 35 | 130 | 284 | 459 | 560 |
| TOTAL | $4,192 | $8,207 | $13,893 | $16,478 | $21,461 |
| Non-Current Assets | |||||
| PPE Net | 36,740 | 33,862 | 32,415 | 25,543 | 8,503 |
| Other Non-Current Assets | 167 | 196 | 215 | 75 | 98 |
| TOTAL | $36,907 | $34,058 | $32,630 | $25,618 | $8,601 |
| Total Assets | $41,099 | $42,265 | $46,523 | $42,096 | $30,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108 | 47 | 225 | 129 | N/A |
| TOTAL | $313 | $374 | $803 | $144 | $210 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29 | 41 | 34 | 0 | 0 |
| TOTAL | $29 | $41 | $34 | $0 | $1,673 |
| Total Liabilities | $343 | $415 | $837 | $144 | $1,883 |
| Shareholders' Equity | |||||
| Common Shares | 60,017 | 60,017 | 59,905 | 0 | 0 |
| Retained earnings | -40,779 | -38,792 | -33,565 | -31,304 | -17,794 |
| Other shareholders' equity | 21,519 | 20,626 | 19,346 | 932 | 1,613 |
| TOTAL | $40,756 | $41,850 | $45,686 | $41,952 | $28,180 |
| Total Liabilities And Equity | $41,099 | $42,265 | $46,523 | $42,096 | $30,063 |