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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,525 | 6,732 | 12,566 | 13,450 | 20,076 |
| Marketable Securities | N/A | 0 | 0 | 0 | 7,000 |
| Receivables | 4,743 | 6,966 | 6,559 | 5,379 | 2,953 |
| Inventories | 16,817 | 12,865 | 8,135 | 6,398 | 5,122 |
| TOTAL | $34,369 | $27,189 | $27,882 | $25,816 | $36,901 |
| Non-Current Assets | |||||
| PPE Net | 192,859 | 185,768 | 190,467 | 187,774 | 169,848 |
| Other Non-Current Assets | 2,546 | 2,930 | 2,946 | 2,894 | 2,822 |
| TOTAL | $195,405 | $188,699 | $193,414 | $190,668 | $172,670 |
| Total Assets | $229,774 | $215,888 | $221,296 | $216,484 | $209,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,230 | 4,915 | 3,045 | 4,344 | 80 |
| Accrued Expenses | 1,630 | 1,680 | 2,856 | 2,403 | N/A |
| TOTAL | $7,622 | $6,688 | $5,990 | $6,831 | $5,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,122 | 42,463 | 41,669 | 37,164 | 29,114 |
| Other Non-Current Liabilities | 1,158 | 1,132 | 1,093 | 1,100 | 807 |
| TOTAL | $43,632 | $43,974 | $43,166 | $38,692 | $30,372 |
| Total Liabilities | $51,254 | $50,662 | $49,156 | $45,523 | $36,168 |
| Shareholders' Equity | |||||
| Common Shares | 218,357 | 210,258 | 210,267 | 199,543 | 199,458 |
| Retained earnings | -90,716 | -89,728 | -77,650 | -70,012 | -63,653 |
| Other shareholders' equity | 50,879 | 44,696 | 39,522 | 41,430 | 37,598 |
| TOTAL | $178,520 | $165,226 | $172,139 | $170,961 | $173,403 |
| Total Liabilities And Equity | $229,774 | $215,888 | $221,296 | $216,484 | $209,571 |