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Lion One Metals Limited (LIO.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 7,732 8,907 10,504 12,761 15,951
Receivables 116 549 569 546 298
TOTAL $7,871 $9,519 $11,081 $14,404 $17,435
Non-Current Assets
PPE Net 60,408 59,330 60,376 58,459 53,136
Other Non-Current Assets 3,075 3,029 1,982 2,026 1,909
TOTAL $63,483 $62,359 $62,357 $60,485 $55,045
Total Assets $71,354 $71,878 $73,438 $74,889 $72,480
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 125 107 82 160 88
TOTAL $556 $384 $421 $645 $327
Non-Current Liabilities
Other Non-Current Liabilities 40 40 41 41 39
TOTAL $459 $40 $41 $41 $39
Total Liabilities $1,015 $424 $462 $686 $366
Shareholders' Equity
Common Shares 97,214 97,214 96,726 96,726 96,726
Retained earnings -50,676 -50,018 -49,410 -48,694 -48,369
Other shareholders' equity 23,801 24,257 25,660 26,171 23,757
TOTAL $70,339 $71,454 $72,976 $74,203 $72,114
Total Liabilities And Equity $71,354 $71,878 $73,438 $74,889 $72,480
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