Lion One Metals Limited

LIO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$15CA$5CA$13CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$9CA$8CA$6
InventoryCA$18CA$17CA$16CA$16
Other Curr. AssetsCA$3CA$2CA$2CA$4
Total Curr. AssetsCA$48CA$33CA$39CA$35
Property Plant & Equip (Net)CA$216CA$168CA$206CA$199
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$40CA$3CA$3
Total NC AssetsCA$219CA$208CA$209CA$202
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$267CA$240CA$247CA$237
Liabilities––––
PayablesCA$9CA$5CA$5CA$6
Short-Term DebtCA$0CA$8CA$8CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$48CA$3CA$3CA$6
Total Curr. Liab.CA$57CA$16CA$16CA$12
LT DebtCA$3CA$36CA$44CA$45
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$6CA$1CA$1
Total NC Liab.CA$4CA$41CA$45CA$46
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$61CA$57CA$61CA$58
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$235CA$227CA$227CA$220
Retained Earnings-CA$92-CA$92-CA$93-CA$91
AOCICA$62CA$49CA$52CA$51
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$206CA$184CA$186CA$179
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$267CA$240CA$247CA$237
Net Debt-CA$12CA$38CA$39CA$36