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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,209 | 42,854 | 10,257 | 12,246 | 13,586 |
| Marketable Securities | 15,000 | 13,000 | 3,000 | 3,000 | 3,000 |
| Receivables | 246 | 334 | 188 | 123 | 96 |
| TOTAL | $63,607 | $56,307 | $13,596 | $15,446 | $16,789 |
| Non-Current Assets | |||||
| PPE Net | 69,994 | 67,115 | 65,792 | 63,271 | 61,397 |
| Other Non-Current Assets | 3,609 | 3,640 | 3,625 | 3,590 | 3,579 |
| TOTAL | $73,603 | $70,755 | $69,417 | $66,861 | $64,976 |
| Total Assets | $137,211 | $127,063 | $83,013 | $82,306 | $81,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109 | 141 | 69 | 113 | 353 |
| TOTAL | $895 | $669 | $584 | $408 | $754 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59 | 56 | 54 | 41 | 42 |
| TOTAL | $286 | $323 | $360 | $385 | $424 |
| Total Liabilities | $1,181 | $992 | $945 | $793 | $1,178 |
| Shareholders' Equity | |||||
| Common Shares | 163,018 | 152,129 | 108,483 | 108,153 | 107,605 |
| Retained earnings | -54,357 | -53,495 | -52,741 | -51,755 | -51,192 |
| Other shareholders' equity | 27,369 | 27,437 | 26,327 | 25,115 | 24,174 |
| TOTAL | $136,030 | $126,070 | $82,068 | $81,513 | $80,587 |
| Total Liabilities And Equity | $137,211 | $127,063 | $83,013 | $82,306 | $81,765 |