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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,634 | 24,016 | 25,834 | 28,285 | 31,755 |
| Receivables | 446 | 364 | 329 | 229 | 96 |
| TOTAL | $22,217 | $24,426 | $26,217 | $28,530 | $31,857 |
| Non-Current Assets | |||||
| PPE Net | 50,425 | 47,650 | 46,385 | 45,727 | 43,070 |
| Other Non-Current Assets | 1,954 | 1,909 | 1,910 | 1,971 | 2,000 |
| TOTAL | $52,379 | $49,559 | $48,296 | $47,698 | $45,070 |
| Total Assets | $74,596 | $73,985 | $74,513 | $76,228 | $76,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 573 | 97 | 637 | 101 | 64 |
| TOTAL | $573 | $638 | $637 | $770 | $686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39 | 38 | 37 | 37 | 37 |
| TOTAL | $39 | $38 | $37 | $37 | $37 |
| Total Liabilities | $612 | $676 | $674 | $807 | $723 |
| Shareholders' Equity | |||||
| Common Shares | 96,384 | 96,265 | 96,265 | 96,224 | 96,224 |
| Retained earnings | -47,367 | -46,640 | -46,125 | -45,547 | -44,935 |
| Other shareholders' equity | 24,967 | 23,684 | 23,699 | 24,743 | 24,914 |
| TOTAL | $73,984 | $73,309 | $73,839 | $75,421 | $76,204 |
| Total Liabilities And Equity | $74,596 | $73,985 | $74,513 | $76,228 | $76,927 |