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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,891 | 5,102 | 12,865 | 9,107 | 11,525 |
| Receivables | 11,548 | 8,721 | 7,777 | 6,394 | 4,743 |
| Inventories | 17,834 | 16,588 | 16,224 | 16,082 | 16,817 |
| Other current assets | 0 | 0 | 210 | 2,102 | 0 |
| TOTAL | $47,763 | $32,702 | $38,627 | $35,107 | $34,369 |
| Non-Current Assets | |||||
| PPE Net | 216,464 | 204,635 | 205,887 | 199,241 | 192,859 |
| Other Non-Current Assets | 2,644 | 3,048 | 2,639 | 2,576 | 2,546 |
| TOTAL | $219,108 | $207,683 | $208,526 | $201,816 | $195,405 |
| Total Assets | $266,872 | $240,385 | $247,153 | $236,924 | $229,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,126 | 5,193 | 4,554 | 5,629 | 4,230 |
| Accrued Expenses | 2,293 | 2,176 | 3,440 | 1,133 | 1,630 |
| TOTAL | $56,951 | $15,501 | $15,833 | $12,115 | $7,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,935 | 39,796 | 43,662 | 44,269 | 42,122 |
| Other Non-Current Liabilities | 1,191 | 1,170 | 1,179 | 1,166 | 1,158 |
| TOTAL | $4,358 | $41,230 | $45,136 | $45,759 | $43,632 |
| Total Liabilities | $61,309 | $56,731 | $60,970 | $57,874 | $51,254 |
| Shareholders' Equity | |||||
| Common Shares | 235,333 | 227,086 | 227,113 | 219,533 | 218,357 |
| Retained earnings | -91,810 | -92,443 | -92,841 | -91,079 | -90,716 |
| Other shareholders' equity | 62,040 | 49,011 | 51,910 | 50,596 | 50,879 |
| TOTAL | $205,562 | $183,654 | $186,183 | $179,050 | $178,520 |
| Total Liabilities And Equity | $266,872 | $240,385 | $247,153 | $236,924 | $229,774 |