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$5,102CA$6,732CA$30,394CA$25,750
Short-Term InvestmentsCA$0CA$0CA$15,000CA$10,000
ReceivablesCA$8,721CA$6,966CA$3,741CA$931
InventoryCA$16,588CA$12,865CA$0CA$0
Other Curr. AssetsCA$2,292CA$626CA$1,296CA$1,190
Total Curr. AssetsCA$32,702CA$27,189CA$50,432CA$37,871
Property Plant & Equip (Net)CA$167,994CA$185,768CA$154,816CA$85,819
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$39,689CA$2,930CA$2,869CA$7,586
Total NC AssetsCA$207,683CA$188,699CA$157,685CA$93,405
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$240,385CA$215,888CA$208,117CA$131,276
Liabilities––––
PayablesCA$5,193CA$4,915CA$64CA$153
Short-Term DebtCA$7,730CA$94CA$77CA$131
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,578CA$1,680CA$4,867CA$941
Total Curr. Liab.CA$15,501CA$6,688CA$5,008CA$1,226
LT DebtCA$35,648CA$38,013CA$25,821CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5,582CA$5,961CA$2,237CA$0
Total NC Liab.CA$41,230CA$43,974CA$28,058CA$284
Other LiabilitiesCA$0CA$0CA$0-CA$284
Cap. LeasesCA$264CA$472CA$549CA$131
Total LiabilitiesCA$56,731CA$50,662CA$33,066CA$1,226
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$227,086CA$210,258CA$199,378CA$164,316
Retained Earnings-CA$92,443-CA$89,728-CA$62,391-CA$59,482
AOCICA$49,011CA$44,696CA$38,064CA$25,216
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$183,654CA$165,226CA$175,051CA$130,050
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$240,385CA$215,888CA$208,117CA$131,276
Net DebtCA$38,276CA$31,375-CA$4,496-CA$25,619