Lion One Metals Limited
LOMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $30 | $23 | $38 |
| Short-Term Investments | $0 | $15 | $10 | $15 |
| Receivables | $7 | $4 | $1 | $0 |
| Inventory | $13 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $27 | $50 | $38 | $59 |
| Property Plant & Equip (Net) | $186 | $32 | $10 | $6 |
| 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 | $126 | $83 | $69 |
| Total NC Assets | $189 | $158 | $93 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $216 | $208 | $131 | $134 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | $0 |
| Other Curr. Liab. | $2 | $5 | $1 | $1 |
| Total Curr. Liab. | $7 | $5 | $1 | $1 |
| LT Debt | $43 | $26 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $0 | $0 |
| Total NC Liab. | $44 | $28 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $51 | $33 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $199 | $164 | $164 |
| Retained Earnings | -$90 | -$62 | -$59 | -$57 |
| AOCI | $45 | $38 | $25 | $26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $165 | $175 | $130 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216 | $208 | $131 | $134 |
| Net Debt | $36 | -$4 | -$23 | -$38 |