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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,394 | 28,863 | 19,329 | 33,181 | 25,750 |
| Marketable Securities | 15,000 | 8,000 | 0 | 0 | 10,000 |
| Receivables | 3,741 | 3,368 | 2,450 | 1,410 | 931 |
| TOTAL | $50,432 | $40,884 | $22,740 | $35,418 | $37,871 |
| Non-Current Assets | |||||
| PPE Net | 154,816 | 122,367 | 110,305 | 96,641 | 85,819 |
| Other Non-Current Assets | 2,869 | 19,410 | 14,596 | 15,103 | 7,586 |
| TOTAL | $157,685 | $141,777 | $124,900 | $111,744 | $93,405 |
| Total Assets | $208,117 | $182,661 | $147,641 | $147,162 | $131,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64 | 75 | 343 | 72 | 153 |
| TOTAL | $5,008 | $3,748 | $1,879 | $3,081 | $1,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,909 | 25,323 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 677 | 0 | 0 | 0 | 0 |
| TOTAL | $28,058 | $25,870 | $0 | $0 | $0 |
| Total Liabilities | $33,066 | $29,618 | $1,879 | $3,081 | $1,226 |
| Shareholders' Equity | |||||
| Common Shares | 199,378 | 178,727 | 176,038 | 176,041 | 164,316 |
| Retained earnings | -62,391 | -62,472 | -61,503 | -60,720 | -59,482 |
| Other shareholders' equity | 38,064 | 36,788 | 31,227 | 28,761 | 25,216 |
| TOTAL | $175,051 | $153,043 | $145,762 | $144,082 | $130,050 |
| Total Liabilities And Equity | $208,117 | $182,661 | $147,641 | $147,162 | $131,276 |