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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 554 1,557 4,145 4,917 5,633
Receivables 97 46 35 44 106
TOTAL $660 $1,625 $4,192 $4,973 $5,759
Non-Current Assets
PPE Net 40,111 37,814 36,740 37,144 35,283
Other Non-Current Assets 1,912 1,814 167 168 168
TOTAL $42,023 $39,627 $36,907 $37,312 $35,451
Total Assets $42,683 $41,253 $41,099 $42,285 $41,209
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 106 84 108 17 49
TOTAL $325 $375 $313 $219 $251
Non-Current Liabilities
Other Non-Current Liabilities 32 29 29 28 31
TOTAL $32 $29 $29 $28 $31
Total Liabilities $358 $405 $343 $247 $282
Shareholders' Equity
Common Shares 60,017 60,017 60,017 60,017 60,017
Retained earnings -41,597 -41,224 -40,779 -40,288 -39,866
Other shareholders' equity 23,906 22,055 21,519 22,309 20,777
TOTAL $42,326 $40,848 $40,756 $42,038 $40,927
Total Liabilities And Equity $42,683 $41,253 $41,099 $42,285 $41,209
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