Lion One Metals Limited
LOMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,732 | $30,394 | $22,750 | $38,213 |
| Short-Term Investments | $0 | $15,000 | $10,000 | $15,000 |
| Receivables | $6,966 | $3,741 | $931 | $393 |
| Inventory | $12,865 | $0 | $0 | $0 |
| Other Curr. Assets | $626 | $1,296 | $1,190 | $139 |
| Total Curr. Assets | $27,189 | $50,432 | $37,871 | $58,745 |
| Property Plant & Equip (Net) | $185,768 | $31,536 | $10,411 | $6,268 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,930 | $126,149 | $82,994 | $69,250 |
| Total NC Assets | $188,699 | $157,685 | $93,405 | $75,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215,888 | $208,117 | $131,276 | $134,291 |
| Liabilities | – | – | – | – |
| Payables | $4,915 | $64 | $153 | $52 |
| Short-Term Debt | $94 | $77 | $131 | $148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$64 | -$153 | $0 |
| Other Curr. Liab. | $1,680 | $4,931 | $1,095 | $653 |
| Total Curr. Liab. | $6,688 | $5,008 | $1,226 | $853 |
| LT Debt | $42,842 | $25,821 | $0 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,132 | $2,237 | $0 | $0 |
| Total NC Liab. | $43,974 | $28,058 | $0 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $472 | $549 | $131 | $293 |
| Total Liabilities | $50,662 | $33,066 | $1,226 | $998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210,258 | $199,378 | $164,316 | $164,263 |
| Retained Earnings | -$89,728 | -$62,391 | -$59,482 | -$56,973 |
| AOCI | $44,696 | $38,064 | $25,216 | $26,003 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $165,226 | $175,051 | $130,050 | $133,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215,888 | $208,117 | $131,276 | $134,291 |
| Net Debt | $36,204 | -$4,496 | -$22,619 | -$37,920 |