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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,309 | 34,630 | 62 | 241 | 554 |
| Receivables | 103 | 53 | 28 | 81 | 97 |
| TOTAL | $33,427 | $34,699 | $101 | $330 | $660 |
| Non-Current Assets | |||||
| PPE Net | 41,007 | 40,479 | 39,178 | 39,424 | 40,111 |
| Other Non-Current Assets | 1,996 | 1,983 | 1,957 | 1,962 | 1,912 |
| TOTAL | $43,002 | $42,462 | $41,135 | $41,386 | $42,023 |
| Total Assets | $76,429 | $77,160 | $41,236 | $41,717 | $42,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95 | 129 | 985 | 532 | 106 |
| TOTAL | $407 | $317 | $1,203 | $728 | $325 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34 | 35 | 33 | 33 | 32 |
| TOTAL | $34 | $35 | $33 | $33 | $32 |
| Total Liabilities | $441 | $352 | $1,236 | $761 | $358 |
| Shareholders' Equity | |||||
| Common Shares | 96,224 | 96,236 | 60,017 | 60,017 | 60,017 |
| Retained earnings | -44,419 | -43,858 | -43,139 | -41,901 | -41,597 |
| Other shareholders' equity | 24,182 | 24,430 | 23,123 | 22,841 | 23,906 |
| TOTAL | $75,988 | $76,808 | $40,000 | $40,956 | $42,326 |
| Total Liabilities And Equity | $76,429 | $77,160 | $41,236 | $41,717 | $42,683 |