Lion One Metals Limited

LIO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$5CA$7CA$30CA$26
Short-Term InvestmentsCA$0CA$0CA$15CA$10
ReceivablesCA$9CA$7CA$4CA$1
InventoryCA$17CA$13CA$0CA$0
Other Curr. AssetsCA$2CA$1CA$1CA$1
Total Curr. AssetsCA$33CA$27CA$50CA$38
Property Plant & Equip (Net)CA$168CA$186CA$155CA$86
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$40CA$3CA$3CA$8
Total NC AssetsCA$208CA$189CA$158CA$93
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$240CA$216CA$208CA$131
Liabilities––––
PayablesCA$5CA$5CA$0CA$0
Short-Term DebtCA$8CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$2CA$5CA$1
Total Curr. Liab.CA$16CA$7CA$5CA$1
LT DebtCA$36CA$38CA$26CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$6CA$6CA$2CA$0
Total NC Liab.CA$41CA$44CA$28CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$0
Cap. LeasesCA$0CA$0CA$1CA$0
Total LiabilitiesCA$57CA$51CA$33CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$227CA$210CA$199CA$164
Retained Earnings-CA$92-CA$90-CA$62-CA$59
AOCICA$49CA$45CA$38CA$25
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$184CA$165CA$175CA$130
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$240CA$216CA$208CA$131
Net DebtCA$38CA$31-CA$4-CA$26
Lion One Metals Limited (LIO.V) Financial Statements & Key Stats | AlphaPilot