Lithium One Metals Inc.

LONE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$18CA$40CA$8CA$19
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$91CA$84CA$79CA$76
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$43CA$30CA$36
Total Curr. AssetsCA$131CA$168CA$118CA$130
Property Plant & Equip (Net)CA$303CA$325CA$10,507CA$12,308
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$54CA$54CA$54CA$87
Total NC AssetsCA$357CA$380CA$10,561CA$12,395
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$488CA$548CA$10,679CA$12,525
Liabilities––––
PayablesCA$0CA$0CA$1,053CA$1,954
Short-Term DebtCA$1,069CA$1,047CA$1,024CA$144
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,801CA$1,546CA$444CA$354
Total Curr. Liab.CA$2,870CA$2,594CA$2,521CA$2,452
LT DebtCA$263CA$286CA$307CA$327
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$263CA$286CA$307CA$327
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$346CA$286CA$382CA$399
Total LiabilitiesCA$3,134CA$2,879CA$2,828CA$2,779
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,461CA$17,461CA$17,461CA$17,461
Retained Earnings-CA$22,483-CA$22,169-CA$11,986-CA$10,090
AOCICA$2,376CA$2,376CA$2,376CA$2,376
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2,646-CA$2,332CA$7,851CA$9,747
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$488CA$548CA$10,679CA$12,525
Net DebtCA$1,314CA$1,293CA$1,322CA$452