Lion One Metals Limited
LIO.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$57,968 | CA$14,751 | CA$0 | CA$0 |
| % Growth | 293% | – | – | – |
| Cost of Goods Sold | CA$44,366 | CA$31,254 | CA$145 | CA$155 |
| Gross Profit | CA$13,603 | -CA$16,503 | -CA$145 | -CA$155 |
| % Margin | 23.5% | -111.9% | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$3,886 | CA$3,396 | CA$1,223 |
| SG&A Expenses | CA$5,875 | CA$5,723 | CA$3,396 | CA$2,135 |
| Sales & Mktg Exp. | CA$0 | CA$1,838 | CA$0 | CA$912 |
| Other Operating Expenses | CA$0 | CA$38 | CA$0 | CA$0 |
| Operating Expenses | CA$5,875 | CA$5,723 | CA$4,602 | CA$3,024 |
| Operating Income | CA$7,728 | -CA$22,264 | -CA$4,057 | -CA$2,875 |
| % Margin | 13.3% | -150.9% | – | – |
| Other Income/Exp. Net | -CA$10,443 | -CA$5,073 | CA$1,693 | CA$366 |
| Pre-Tax Income | -CA$2,715 | -CA$27,337 | -CA$2,910 | -CA$2,509 |
| Tax Expense | CA$0 | CA$0 | CA$32 | -CA$366 |
| Net Income | -CA$2,715 | -CA$27,337 | -CA$2,910 | -CA$2,143 |
| % 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 | 273,789 | 215,398 | 167,571 | 149,247 |
| Weighted Avg Shares Out Dil | 273,789 | 215,398 | 167,571 | 149,247 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$379 | CA$900 | CA$1,147 | CA$366 |
| Interest Expense | CA$11,374 | CA$5,007 | CA$32 | CA$18 |
| Depreciation & Amortization | CA$6,941 | CA$5,353 | CA$145 | CA$155 |
| EBITDA | CA$15,600 | -CA$16,976 | -CA$3,455 | -CA$2,336 |
| % Margin | 26.9% | -115.1% | – | – |