Lion One Metals Limited (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,452 | 14,891 | 5,102 | 12,865 | 9,107 |
| Receivables | 12,388 | 11,548 | 8,721 | 7,777 | 6,394 |
| Inventories | 20,480 | 17,834 | 16,588 | 16,224 | 16,082 |
| Other current assets | 0 | 0 | 0 | 210 | 2,102 |
| TOTAL | $56,077 | $47,763 | $32,702 | $38,627 | $35,107 |
| Non-Current Assets | |||||
| PPE Net | 215,925 | 216,464 | 204,635 | 205,887 | 199,241 |
| Other Non-Current Assets | 2,597 | 2,644 | 3,048 | 2,639 | 2,576 |
| TOTAL | $218,523 | $219,108 | $207,683 | $208,526 | $201,816 |
| Total Assets | $274,600 | $266,872 | $240,385 | $247,153 | $236,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,955 | 9,126 | 5,193 | 4,554 | 5,629 |
| Accrued Expenses | 1,568 | 2,293 | 2,176 | 3,440 | 1,133 |
| TOTAL | $48,652 | $56,951 | $15,501 | $15,833 | $12,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,731 | 2,935 | 39,796 | 43,662 | 44,269 |
| Other Non-Current Liabilities | 1,176 | 1,191 | 1,170 | 1,179 | 1,166 |
| TOTAL | $5,105 | $4,358 | $41,230 | $45,136 | $45,759 |
| Total Liabilities | $53,756 | $61,309 | $56,731 | $60,970 | $57,874 |
| Shareholders' Equity | |||||
| Common Shares | 241,359 | 235,333 | 227,086 | 227,113 | 219,533 |
| Retained earnings | -83,395 | -91,810 | -92,443 | -92,841 | -91,079 |
| Other shareholders' equity | 62,879 | 62,040 | 49,011 | 51,910 | 50,596 |
| TOTAL | $220,843 | $205,562 | $183,654 | $186,183 | $179,050 |
| Total Liabilities And Equity | $274,600 | $266,872 | $240,385 | $247,153 | $236,924 |