Lion One Metals Limited
LOMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $14,751 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $31,254 | $145 | $129 | $87 |
| Gross Profit | -$16,503 | -$145 | -$129 | -$87 |
| % Margin | -111.9% | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,886 | $3,396 | $1,223 | $1,275 |
| SG&A Expenses | $5,723 | $4,602 | $2,135 | $2,402 |
| Sales & Mktg Exp. | $1,838 | $1,440 | $912 | $1,126 |
| Other Operating Expenses | $38 | -$0 | $611 | $1,573 |
| Operating Expenses | $5,761 | $4,602 | $2,746 | $3,975 |
| Operating Income | -$22,264 | -$4,602 | -$2,875 | -$4,062 |
| % Margin | -150.9% | – | – | – |
| Other Income/Exp. Net | -$5,073 | $1,837 | $366 | -$169 |
| Pre-Tax Income | -$27,337 | -$2,910 | -$2,509 | -$4,231 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$27,337 | -$2,910 | -$2,509 | -$4,231 |
| % Margin | -185.3% | – | – | – |
| EPS | -0.13 | -0.017 | -0.017 | -0.028 |
| % Growth | -647.1% | -3.6% | 40.8% | – |
| EPS Diluted | -0.13 | -0.017 | -0.017 | -0.028 |
| Weighted Avg Shares Out | 215,398 | 167,571 | 149,247 | 149,238 |
| Weighted Avg Shares Out Dil | 215,398 | 167,571 | 149,247 | 149,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $900 | $1,147 | $366 | $463 |
| Interest Expense | $5,007 | $32 | $18 | $30 |
| Depreciation & Amortization | $5,353 | $145 | $155 | $155 |
| EBITDA | -$16,976 | -$4,602 | -$2,265 | -$2,489 |
| % Margin | -115.1% | – | – | – |