Lion One Metals Limited
LOMLF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,891 | $12,865 | $9,107 | $11,525 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,548 | $7,777 | $6,394 | $4,743 |
| Inventory | $17,834 | $16,224 | $16,082 | $16,817 |
| Other Curr. Assets | $3,490 | $1,761 | $3,524 | $1,284 |
| Total Curr. Assets | $47,763 | $38,627 | $35,107 | $34,369 |
| Property Plant & Equip (Net) | $216,464 | $205,887 | $199,241 | $192,413 |
| 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 | $2,644 | $2,639 | $2,576 | $2,991 |
| Total NC Assets | $219,108 | $208,526 | $201,816 | $195,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266,872 | $247,153 | $236,924 | $229,774 |
| Liabilities | – | – | – | – |
| Payables | $9,126 | $4,554 | $5,629 | $4,230 |
| Short-Term Debt | $120 | $7,839 | $5,352 | $99 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,705 | $3,440 | $1,133 | $3,293 |
| Total Curr. Liab. | $56,951 | $15,833 | $12,115 | $7,622 |
| LT Debt | $3,167 | $43,957 | $44,593 | $42,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,191 | $1,179 | $1,166 | $1,158 |
| Total NC Liab. | $4,358 | $45,136 | $45,759 | $43,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $352 | $404 | $428 | $450 |
| Total Liabilities | $61,309 | $60,970 | $57,874 | $51,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235,333 | $227,113 | $219,533 | $218,357 |
| Retained Earnings | -$91,810 | -$92,841 | -$91,079 | -$90,716 |
| AOCI | $62,040 | $51,910 | $50,596 | $50,879 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $205,562 | $186,183 | $179,050 | $178,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266,872 | $247,153 | $236,924 | $229,774 |
| Net Debt | -$11,604 | $38,931 | $40,838 | $31,048 |