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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,784 | 38,941 | 43,213 | 44,722 | 48,209 |
| Marketable Securities | 10,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Receivables | 475 | 529 | 393 | 305 | 246 |
| TOTAL | $50,470 | $54,647 | $58,745 | $60,195 | $63,607 |
| Non-Current Assets | |||||
| PPE Net | 79,829 | 76,518 | 72,763 | 71,530 | 69,994 |
| Other Non-Current Assets | 2,887 | 2,894 | 2,783 | 3,547 | 3,609 |
| TOTAL | $82,716 | $79,412 | $75,546 | $75,077 | $73,603 |
| Total Assets | $133,186 | $134,059 | $134,291 | $135,272 | $137,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32 | 75 | 52 | 60 | 109 |
| TOTAL | $473 | $440 | $853 | $561 | $895 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 58 | 59 |
| TOTAL | $59 | $102 | $145 | $245 | $286 |
| Total Liabilities | $532 | $542 | $998 | $806 | $1,181 |
| Shareholders' Equity | |||||
| Common Shares | 164,263 | 164,263 | 164,263 | 163,327 | 163,018 |
| Retained earnings | -58,126 | -57,347 | -56,973 | -55,122 | -54,357 |
| Other shareholders' equity | 26,518 | 26,601 | 26,003 | 26,261 | 27,369 |
| TOTAL | $132,654 | $133,517 | $133,293 | $134,466 | $136,030 |
| Total Liabilities And Equity | $133,186 | $134,059 | $134,291 | $135,272 | $137,211 |