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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,907 | 10,504 | 12,761 | 15,951 | 19,575 |
| Receivables | 549 | 569 | 546 | 298 | 169 |
| TOTAL | $9,519 | $11,081 | $14,404 | $17,435 | $19,824 |
| Non-Current Assets | |||||
| PPE Net | 59,330 | 60,376 | 58,459 | 53,136 | 52,225 |
| Other Non-Current Assets | 3,029 | 1,982 | 2,026 | 1,909 | 1,947 |
| TOTAL | $62,359 | $62,357 | $60,485 | $55,045 | $54,173 |
| Total Assets | $71,878 | $73,438 | $74,889 | $72,480 | $73,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107 | 82 | 160 | 88 | 91 |
| TOTAL | $384 | $421 | $645 | $327 | $374 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40 | 41 | 41 | 39 | 40 |
| TOTAL | $40 | $41 | $41 | $39 | $40 |
| Total Liabilities | $424 | $462 | $686 | $366 | $414 |
| Shareholders' Equity | |||||
| Common Shares | 97,214 | 96,726 | 96,726 | 96,726 | 96,726 |
| Retained earnings | -50,018 | -49,410 | -48,694 | -48,369 | -47,796 |
| Other shareholders' equity | 24,257 | 25,660 | 26,171 | 23,757 | 24,652 |
| TOTAL | $71,454 | $72,976 | $74,203 | $72,114 | $73,583 |
| Total Liabilities And Equity | $71,878 | $73,438 | $74,889 | $72,480 | $73,997 |