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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,732 | 12,566 | 13,450 | 20,076 | 30,394 |
| Marketable Securities | 0 | 0 | 0 | 7,000 | 15,000 |
| Receivables | 6,966 | 6,559 | 5,379 | 2,953 | 3,741 |
| Inventories | 12,865 | 8,135 | 6,398 | 5,122 | N/A |
| TOTAL | $27,189 | $27,882 | $25,816 | $36,901 | $50,432 |
| Non-Current Assets | |||||
| PPE Net | 185,768 | 190,467 | 187,774 | 169,848 | 154,816 |
| Other Non-Current Assets | 2,930 | 2,946 | 2,894 | 2,822 | 2,869 |
| TOTAL | $188,699 | $193,414 | $190,668 | $172,670 | $157,685 |
| Total Assets | $215,888 | $221,296 | $216,484 | $209,571 | $208,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,915 | 3,045 | 4,344 | 80 | 64 |
| Accrued Expenses | 1,680 | 2,856 | 2,403 | N/A | N/A |
| TOTAL | $6,688 | $5,990 | $6,831 | $5,796 | $5,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,463 | 41,669 | 37,164 | 29,114 | 26,909 |
| Other Non-Current Liabilities | 1,132 | 1,093 | 1,100 | 807 | 677 |
| TOTAL | $43,974 | $43,166 | $38,692 | $30,372 | $28,058 |
| Total Liabilities | $50,662 | $49,156 | $45,523 | $36,168 | $33,066 |
| Shareholders' Equity | |||||
| Common Shares | 210,258 | 210,267 | 199,543 | 199,458 | 199,378 |
| Retained earnings | -89,728 | -77,650 | -70,012 | -63,653 | -62,391 |
| Other shareholders' equity | 44,696 | 39,522 | 41,430 | 37,598 | 38,064 |
| TOTAL | $165,226 | $172,139 | $170,961 | $173,403 | $175,051 |
| Total Liabilities And Equity | $215,888 | $221,296 | $216,484 | $209,571 | $208,117 |