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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 19,575 21,634 24,016 25,834 28,285
Receivables 169 446 364 329 229
TOTAL $19,824 $22,217 $24,426 $26,217 $28,530
Non-Current Assets
PPE Net 52,225 50,425 47,650 46,385 45,727
Other Non-Current Assets 1,947 1,954 1,909 1,910 1,971
TOTAL $54,173 $52,379 $49,559 $48,296 $47,698
Total Assets $73,997 $74,596 $73,985 $74,513 $76,228
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 91 573 97 637 101
TOTAL $374 $573 $638 $637 $770
Non-Current Liabilities
Other Non-Current Liabilities 40 39 38 37 37
TOTAL $40 $39 $38 $37 $37
Total Liabilities $414 $612 $676 $674 $807
Shareholders' Equity
Common Shares 96,726 96,384 96,265 96,265 96,224
Retained earnings -47,796 -47,367 -46,640 -46,125 -45,547
Other shareholders' equity 24,652 24,967 23,684 23,699 24,743
TOTAL $73,583 $73,984 $73,309 $73,839 $75,421
Total Liabilities And Equity $73,997 $74,596 $73,985 $74,513 $76,228
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