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
RevenueCA$18,197CA$16,301CA$13,173CA$18,026
% Growth11.6%23.7%-26.9%–
Cost of Goods SoldCA$11,476CA$13,414CA$10,204CA$11,752
Gross ProfitCA$6,721CA$2,887CA$2,969CA$6,274
% Margin36.9%17.7%22.5%34.8%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$1,795CA$0CA$1,444CA$1,394
SG&A ExpensesCA$1,795CA$1,687CA$1,444CA$1,394
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$10CA$0CA$0CA$0
Operating ExpensesCA$1,805CA$1,687CA$1,444CA$1,394
Operating IncomeCA$4,916CA$1,200CA$1,526CA$4,880
% Margin27%7.4%11.6%27.1%
Other Income/Exp. Net-CA$4,283-CA$802-CA$3,287-CA$5,243
Pre-Tax IncomeCA$633CA$398-CA$1,761-CA$363
Tax ExpenseCA$0CA$0CA$0CA$0
Net IncomeCA$633CA$398-CA$1,761-CA$363
% Margin3.5%2.4%-13.4%-2%
EPS0.0020.001-0.007-0.001
% Growth61.5%119.4%-378.6%–
EPS Diluted0.0020.001-0.007-0.001
Weighted Avg Shares Out301,633297,754262,845262,845
Weighted Avg Shares Out Dil301,633297,754262,845262,845
Supplemental Information––––
Interest IncomeCA$35CA$73CA$115CA$88
Interest ExpenseCA$2,915CA$3,126CA$3,925CA$2,326
Depreciation & AmortizationCA$1,724CA$2,110CA$2,422CA$943
EBITDACA$5,272CA$5,634CA$4,585CA$2,906
% Margin29%34.6%34.8%16.1%
Lion One Metals Limited (LIO.V) Financial Statements & Key Stats | AlphaPilot