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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,863 | 19,329 | 33,181 | 25,750 | 32,849 |
| Marketable Securities | 8,000 | 0 | 0 | 10,000 | 10,000 |
| Receivables | 3,368 | 2,450 | 1,410 | 931 | 743 |
| TOTAL | $40,884 | $22,740 | $35,418 | $37,871 | $44,156 |
| Non-Current Assets | |||||
| PPE Net | 122,367 | 110,305 | 96,641 | 85,819 | 83,484 |
| Other Non-Current Assets | 19,410 | 14,596 | 15,103 | 7,586 | 5,387 |
| TOTAL | $141,777 | $124,900 | $111,744 | $93,405 | $88,871 |
| Total Assets | $182,661 | $147,641 | $147,162 | $131,276 | $133,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75 | 343 | 72 | 153 | 54 |
| TOTAL | $3,748 | $1,879 | $3,081 | $1,226 | $848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,323 | N/A | N/A | N/A | N/A |
| TOTAL | $25,870 | $0 | $0 | $0 | $15 |
| Total Liabilities | $29,618 | $1,879 | $3,081 | $1,226 | $863 |
| Shareholders' Equity | |||||
| Common Shares | 178,727 | 176,038 | 176,041 | 164,316 | 164,263 |
| Retained earnings | -62,472 | -61,503 | -60,720 | -59,482 | -58,936 |
| Other shareholders' equity | 36,788 | 31,227 | 28,761 | 25,216 | 26,838 |
| TOTAL | $153,043 | $145,762 | $144,082 | $130,050 | $132,165 |
| Total Liabilities And Equity | $182,661 | $147,641 | $147,162 | $131,276 | $133,028 |