Lion One Metals Limited
LIO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$18 | CA$16 | CA$13 | CA$18 |
| % Growth | 11.6% | 23.7% | -26.9% | – |
| Cost of Goods Sold | CA$11 | CA$13 | CA$10 | CA$12 |
| Gross Profit | CA$7 | CA$3 | CA$3 | CA$6 |
| % Margin | 36.9% | 17.7% | 22.5% | 34.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2 | CA$0 | CA$1 | CA$1 |
| SG&A Expenses | CA$2 | CA$2 | CA$1 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$2 | CA$2 | CA$1 | CA$1 |
| Operating Income | CA$5 | CA$1 | CA$2 | CA$5 |
| % Margin | 27% | 7.4% | 11.6% | 27.1% |
| Other Income/Exp. Net | -CA$4 | -CA$1 | -CA$3 | -CA$5 |
| Pre-Tax Income | CA$1 | CA$0 | -CA$2 | -CA$0 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$1 | CA$0 | -CA$2 | -CA$0 |
| % Margin | 3.5% | 2.4% | -13.4% | -2% |
| EPS | 0.002 | 0.001 | -0.007 | -0.001 |
| % Growth | 61.5% | 119.4% | -378.6% | – |
| EPS Diluted | 0.002 | 0.001 | -0.007 | -0.001 |
| Weighted Avg Shares Out | 302 | 298 | 263 | 263 |
| Weighted Avg Shares Out Dil | 302 | 298 | 263 | 263 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$3 | CA$4 | CA$2 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$2 | CA$1 |
| EBITDA | CA$5 | CA$6 | CA$5 | CA$3 |
| % Margin | 29% | 34.6% | 34.8% | 16.1% |