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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,557 | 4,145 | 4,917 | 5,633 | 7,006 |
| Receivables | 46 | 35 | 44 | 106 | 84 |
| TOTAL | $1,625 | $4,192 | $4,973 | $5,759 | $7,114 |
| Non-Current Assets | |||||
| PPE Net | 37,814 | 36,740 | 37,144 | 35,283 | 34,439 |
| Other Non-Current Assets | 1,814 | 167 | 168 | 168 | 182 |
| TOTAL | $39,627 | $36,907 | $37,312 | $35,451 | $34,621 |
| Total Assets | $41,253 | $41,099 | $42,285 | $41,209 | $41,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84 | 108 | 17 | 49 | 76 |
| TOTAL | $375 | $313 | $219 | $251 | $542 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29 | 29 | 28 | 31 | 40 |
| TOTAL | $29 | $29 | $28 | $31 | $40 |
| Total Liabilities | $405 | $343 | $247 | $282 | $582 |
| Shareholders' Equity | |||||
| Common Shares | 60,017 | 60,017 | 60,017 | 60,017 | 60,017 |
| Retained earnings | -41,224 | -40,779 | -40,288 | -39,866 | -39,430 |
| Other shareholders' equity | 22,055 | 21,519 | 22,309 | 20,777 | 20,567 |
| TOTAL | $40,848 | $40,756 | $42,038 | $40,927 | $41,153 |
| Total Liabilities And Equity | $41,253 | $41,099 | $42,285 | $41,209 | $41,735 |