Lion One Metals Limited
LIO.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$58 | CA$15 | CA$0 | CA$0 |
| % Growth | 293% | – | – | – |
| Cost of Goods Sold | CA$44 | CA$31 | CA$0 | CA$0 |
| Gross Profit | CA$14 | -CA$17 | -CA$0 | -CA$0 |
| % Margin | 23.5% | -111.9% | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$4 | CA$3 | CA$1 |
| SG&A Expenses | CA$6 | CA$6 | CA$3 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$2 | CA$0 | CA$1 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$6 | CA$6 | CA$5 | CA$3 |
| Operating Income | CA$8 | -CA$22 | -CA$4 | -CA$3 |
| % Margin | 13.3% | -150.9% | – | – |
| Other Income/Exp. Net | -CA$10 | -CA$5 | CA$2 | CA$0 |
| Pre-Tax Income | -CA$3 | -CA$27 | -CA$3 | -CA$3 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Income | -CA$3 | -CA$27 | -CA$3 | -CA$2 |
| % Margin | -4.7% | -185.3% | – | – |
| EPS | -0.01 | -0.13 | -0.02 | -0.02 |
| % Growth | 92.4% | -550% | 0% | – |
| EPS Diluted | -0.01 | -0.13 | -0.02 | -0.02 |
| Weighted Avg Shares Out | 274 | 215 | 168 | 149 |
| Weighted Avg Shares Out Dil | 274 | 215 | 168 | 149 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1 | CA$1 | CA$0 |
| Interest Expense | CA$11 | CA$5 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$7 | CA$5 | CA$0 | CA$0 |
| EBITDA | CA$16 | -CA$17 | -CA$3 | -CA$2 |
| % Margin | 26.9% | -115.1% | – | – |