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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,130 | 19,495 | 20,888 | 9,381 | 18 |
| Marketable Securities | N/A | N/A | N/A | N/A | 300 |
| Receivables | 637 | 599 | 560 | 242 | 2 |
| Other current assets | 69 | 61 | 0 | 23 | 29 |
| TOTAL | $18,867 | $20,189 | $21,461 | $9,646 | $352 |
| Non-Current Assets | |||||
| PPE Net | 8,593 | 7,507 | 8,503 | 7,055 | N/A |
| Other Non-Current Assets | 105 | 101 | 98 | 0 | 202 |
| TOTAL | $8,699 | $7,608 | $8,601 | $7,055 | $202 |
| Total Assets | $27,566 | $27,797 | $30,063 | $16,701 | $554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242 | N/A | N/A | N/A | N/A |
| TOTAL | $242 | $122 | $210 | $477 | $230 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $1,673 | $967 | $0 |
| Total Liabilities | $242 | $122 | $1,883 | $1,443 | $230 |
| Shareholders' Equity | |||||
| Retained earnings | -40,335 | -39,574 | -17,794 | -16,636 | -1,981 |
| Other shareholders' equity | 1,560 | 1,560 | 1,613 | 479 | 0 |
| TOTAL | $27,323 | $27,675 | $28,180 | $15,258 | $325 |
| Total Liabilities And Equity | $27,566 | $27,797 | $30,063 | $16,701 | $554 |