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Lion One Metals Limited (LIO.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 7,006 8,040 8,940 9,577 11,081
Receivables 84 130 406 388 361
TOTAL $7,114 $8,207 $9,368 $9,993 $11,478
Non-Current Assets
PPE Net 34,439 33,862 36,924 34,827 33,484
Other Non-Current Assets 182 196 225 221 227
TOTAL $34,621 $34,058 $37,148 $35,048 $33,710
Total Assets $41,735 $42,265 $46,517 $45,041 $45,189
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 76 47 64 59 191
TOTAL $542 $374 $240 $284 $578
Non-Current Liabilities
Other Non-Current Liabilities 40 41 40 36 35
TOTAL $40 $41 $40 $36 $35
Total Liabilities $582 $415 $281 $320 $613
Shareholders' Equity
Common Shares 60,017 60,017 60,017 60,008 59,981
Retained earnings -39,430 -38,792 -35,234 -34,866 -34,338
Other shareholders' equity 20,567 20,626 21,453 19,580 18,932
TOTAL $41,153 $41,850 $46,236 $44,721 $44,576
Total Liabilities And Equity $41,735 $42,265 $46,517 $45,041 $45,189
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