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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,032 | 13,733 | 14,896 | 16,003 | 16,849 |
| Receivables | 153 | 528 | 480 | 459 | 507 |
| Other current assets | 0 | 0 | 0 | 0 | 48 |
| TOTAL | $13,223 | $14,303 | $15,399 | $16,478 | $17,424 |
| Non-Current Assets | |||||
| PPE Net | 28,261 | 27,542 | 26,322 | 25,543 | 9,544 |
| Other Non-Current Assets | 75 | 75 | 75 | 75 | 87 |
| TOTAL | $28,336 | $27,617 | $26,397 | $25,618 | $9,631 |
| Total Assets | $41,559 | $41,920 | $41,796 | $42,096 | $27,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 179 | 134 | 129 | 55 |
| TOTAL | $244 | $179 | $141 | $144 | $55 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $244 | $179 | $141 | $144 | $55 |
| Shareholders' Equity | |||||
| Common Shares | 54,430 | 54,248 | 0 | 0 | 0 |
| Retained earnings | -32,896 | -32,355 | -31,674 | -31,304 | -41,006 |
| Other shareholders' equity | 19,780 | 1,529 | 1,024 | 932 | 1,542 |
| TOTAL | $41,314 | $41,741 | $41,655 | $41,952 | $27,000 |
| Total Liabilities And Equity | $41,559 | $41,920 | $41,796 | $42,096 | $27,055 |