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
(Values in thousands)
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,211 | 1,248 | 717 | 23 |
| Receivables | 20 | 8 | 61 | N/A |
| Other current assets | 0 | 0 | 3 | 16 |
| TOTAL | $1,234 | $1,257 | $781 | $39 |
| Non-Current Assets | ||||
| PPE Net | N/A | 1 | 353 | 341 |
| TOTAL | $0 | $1 | $353 | $341 |
| Total Assets | $1,234 | $1,258 | $1,134 | $380 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 13 | 15 | 28 | 25 |
| TOTAL | $13 | $15 | $28 | $25 |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13 | $15 | $28 | $25 |
| Shareholders' Equity | ||||
| Retained earnings | -915 | -845 | -337 | -209 |
| Other shareholders' equity | 290 | 242 | 100 | 0 |
| TOTAL | $1,221 | $1,243 | $1,106 | $355 |
| Total Liabilities And Equity | $1,234 | $1,258 | $1,134 | $380 |