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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,849 | 39,784 | 38,941 | 43,213 | 44,722 |
| Marketable Securities | 10,000 | 10,000 | 15,000 | 15,000 | 15,000 |
| Receivables | 743 | 475 | 529 | 393 | 305 |
| TOTAL | $44,156 | $50,470 | $54,647 | $58,745 | $60,195 |
| Non-Current Assets | |||||
| PPE Net | 83,484 | 79,829 | 76,518 | 72,763 | 71,530 |
| Other Non-Current Assets | 5,387 | 2,887 | 2,894 | 2,783 | 3,547 |
| TOTAL | $88,871 | $82,716 | $79,412 | $75,546 | $75,077 |
| Total Assets | $133,028 | $133,186 | $134,059 | $134,291 | $135,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54 | 32 | 75 | 52 | 60 |
| TOTAL | $848 | $473 | $440 | $853 | $561 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 58 |
| TOTAL | $15 | $59 | $102 | $145 | $245 |
| Total Liabilities | $863 | $532 | $542 | $998 | $806 |
| Shareholders' Equity | |||||
| Common Shares | 164,263 | 164,263 | 164,263 | 164,263 | 163,327 |
| Retained earnings | -58,936 | -58,126 | -57,347 | -56,973 | -55,122 |
| Other shareholders' equity | 26,838 | 26,518 | 26,601 | 26,003 | 26,261 |
| TOTAL | $132,165 | $132,654 | $133,517 | $133,293 | $134,466 |
| Total Liabilities And Equity | $133,028 | $133,186 | $134,059 | $134,291 | $135,272 |