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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 31,755 33,309 34,630 62 241
Receivables 96 103 53 28 81
TOTAL $31,857 $33,427 $34,699 $101 $330
Non-Current Assets
PPE Net 43,070 41,007 40,479 39,178 39,424
Other Non-Current Assets 2,000 1,996 1,983 1,957 1,962
TOTAL $45,070 $43,002 $42,462 $41,135 $41,386
Total Assets $76,927 $76,429 $77,160 $41,236 $41,717
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 64 95 129 985 532
TOTAL $686 $407 $317 $1,203 $728
Non-Current Liabilities
Other Non-Current Liabilities 37 34 35 33 33
TOTAL $37 $34 $35 $33 $33
Total Liabilities $723 $441 $352 $1,236 $761
Shareholders' Equity
Common Shares 96,224 96,224 96,236 60,017 60,017
Retained earnings -44,935 -44,419 -43,858 -43,139 -41,901
Other shareholders' equity 24,914 24,182 24,430 23,123 22,841
TOTAL $76,204 $75,988 $76,808 $40,000 $40,956
Total Liabilities And Equity $76,927 $76,429 $77,160 $41,236 $41,717
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