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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,040 | 8,940 | 9,577 | 11,081 | 13,576 |
| Receivables | 130 | 406 | 388 | 361 | 284 |
| TOTAL | $8,207 | $9,368 | $9,993 | $11,478 | $13,893 |
| Non-Current Assets | |||||
| PPE Net | 33,862 | 36,924 | 34,827 | 33,484 | 32,415 |
| Other Non-Current Assets | 196 | 225 | 221 | 227 | 215 |
| TOTAL | $34,058 | $37,148 | $35,048 | $33,710 | $32,630 |
| Total Assets | $42,265 | $46,517 | $45,041 | $45,189 | $46,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47 | 64 | 59 | 191 | 225 |
| TOTAL | $374 | $240 | $284 | $578 | $803 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41 | 40 | 36 | 35 | 34 |
| TOTAL | $41 | $40 | $36 | $35 | $34 |
| Total Liabilities | $415 | $281 | $320 | $613 | $837 |
| Shareholders' Equity | |||||
| Common Shares | 60,017 | 60,017 | 60,008 | 59,981 | 59,905 |
| Retained earnings | -38,792 | -35,234 | -34,866 | -34,338 | -33,565 |
| Other shareholders' equity | 20,626 | 21,453 | 19,580 | 18,932 | 19,346 |
| TOTAL | $41,850 | $46,236 | $44,721 | $44,576 | $45,686 |
| Total Liabilities And Equity | $42,265 | $46,517 | $45,041 | $45,189 | $46,523 |