Lion One Metals Ltd
(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 ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,854 | 10,257 | 12,246 | 13,586 | 7,732 |
| Marketable Securities | 13,000 | 3,000 | 3,000 | 3,000 | N/A |
| Receivables | 334 | 188 | 123 | 96 | 116 |
| TOTAL | $56,307 | $13,596 | $15,446 | $16,789 | $7,871 |
| Non-Current Assets | |||||
| PPE Net | 67,115 | 65,792 | 63,271 | 61,397 | 60,408 |
| Other Non-Current Assets | 3,640 | 3,625 | 3,590 | 3,579 | 3,075 |
| TOTAL | $70,755 | $69,417 | $66,861 | $64,976 | $63,483 |
| Total Assets | $127,063 | $83,013 | $82,306 | $81,765 | $71,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141 | 69 | 113 | 353 | 125 |
| TOTAL | $669 | $584 | $408 | $754 | $556 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56 | 54 | 41 | 42 | 40 |
| TOTAL | $323 | $360 | $385 | $424 | $459 |
| Total Liabilities | $992 | $945 | $793 | $1,178 | $1,015 |
| Shareholders' Equity | |||||
| Common Shares | 152,129 | 108,483 | 108,153 | 107,605 | 97,214 |
| Retained earnings | -53,495 | -52,741 | -51,755 | -51,192 | -50,676 |
| Other shareholders' equity | 27,437 | 26,327 | 25,115 | 24,174 | 23,801 |
| TOTAL | $126,070 | $82,068 | $81,513 | $80,587 | $70,339 |
| Total Liabilities And Equity | $127,063 | $83,013 | $82,306 | $81,765 | $71,354 |