Lion One Metals Limited
LOMLF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $13 | $9 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $8 | $6 | $5 |
| Inventory | $18 | $16 | $16 | $17 |
| Other Curr. Assets | $3 | $2 | $4 | $1 |
| Total Curr. Assets | $48 | $39 | $35 | $34 |
| Property Plant & Equip (Net) | $216 | $206 | $199 | $192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $219 | $209 | $202 | $195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267 | $247 | $237 | $230 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $6 | $4 |
| Short-Term Debt | $0 | $8 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $3 | $1 | $3 |
| Total Curr. Liab. | $57 | $16 | $12 | $8 |
| LT Debt | $3 | $44 | $45 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $4 | $45 | $46 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61 | $61 | $58 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235 | $227 | $220 | $218 |
| Retained Earnings | -$92 | -$93 | -$91 | -$91 |
| AOCI | $62 | $52 | $51 | $51 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $206 | $186 | $179 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267 | $247 | $237 | $230 |
| Net Debt | -$12 | $39 | $41 | $31 |