Lion One Metals Limited
LOMLF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $18 | $13 | $18 | $10 |
| % Growth | 38.1% | -26.9% | 72.2% | – |
| Cost of Goods Sold | $11 | $10 | $12 | $9 |
| Gross Profit | $7 | $3 | $6 | $2 |
| % Margin | 36.9% | 22.5% | 34.8% | 14.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $2 | $1 | $1 | $1 |
| Operating Income | $5 | $2 | $5 | $0 |
| % Margin | 27% | 11.6% | 27.1% | 1.4% |
| Other Income/Exp. Net | -$4 | -$3 | -$5 | -$1 |
| Pre-Tax Income | $1 | -$2 | -$0 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$2 | -$0 | -$1 |
| % Margin | 3.5% | -13.4% | -2% | -9.4% |
| EPS | 0.002 | -0.007 | -0.001 | -0.005 |
| % Growth | 131.3% | -378.6% | 68.9% | – |
| EPS Diluted | 0.002 | -0.007 | -0.001 | -0.005 |
| Weighted Avg Shares Out | 302 | 263 | 263 | 219 |
| Weighted Avg Shares Out Dil | 302 | 263 | 263 | 219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $2 | $2 |
| Depreciation & Amortization | $2 | $2 | $1 | $1 |
| EBITDA | $5 | $5 | $3 | $2 |
| % Margin | 29% | 34.8% | 16.1% | 23.6% |