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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 13,576 13,032 13,733 14,896 16,003
Receivables 284 153 528 480 459
TOTAL $13,893 $13,223 $14,303 $15,399 $16,478
Non-Current Assets
PPE Net 32,415 28,261 27,542 26,322 25,543
Other Non-Current Assets 215 75 75 75 75
TOTAL $32,630 $28,336 $27,617 $26,397 $25,618
Total Assets $46,523 $41,559 $41,920 $41,796 $42,096
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 225 N/A 179 134 129
TOTAL $803 $244 $179 $141 $144
Non-Current Liabilities
Other Non-Current Liabilities 34 0 0 0 0
TOTAL $34 $0 $0 $0 $0
Total Liabilities $837 $244 $179 $141 $144
Shareholders' Equity
Common Shares 59,905 54,430 54,248 0 0
Retained earnings -33,565 -32,896 -32,355 -31,674 -31,304
Other shareholders' equity 19,346 19,780 1,529 1,024 932
TOTAL $45,686 $41,314 $41,741 $41,655 $41,952
Total Liabilities And Equity $46,523 $41,559 $41,920 $41,796 $42,096
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