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
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,256 | 745 | 706 | 717 | 704 |
| Receivables | 2 | 4 | 61 | 61 | N/A |
| Other current assets | 0 | 0 | 3 | 3 | 11 |
| TOTAL | $1,260 | $752 | $770 | $781 | $714 |
| Non-Current Assets | |||||
| PPE Net | 353 | 353 | 353 | 353 | 353 |
| TOTAL | $353 | $353 | $353 | $353 | $353 |
| Total Assets | $1,614 | $1,106 | $1,124 | $1,134 | $1,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22 | 22 | 18 | 28 | 17 |
| TOTAL | $22 | $22 | $18 | $28 | $17 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $22 | $22 | $18 | $28 | $17 |
| Shareholders' Equity | |||||
| Retained earnings | -451 | -400 | -363 | -337 | -288 |
| Other shareholders' equity | 198 | 152 | 126 | 100 | 57 |
| TOTAL | $1,592 | $1,084 | $1,106 | $1,106 | $1,051 |
| Total Liabilities And Equity | $1,614 | $1,106 | $1,124 | $1,134 | $1,068 |