Lithium One Metals Inc.
LONE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$23 | CA$23 | CA$23 | CA$23 |
| Gross Profit | -CA$23 | -CA$23 | -CA$23 | -CA$23 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$294 | CA$0 | CA$85 | CA$113 |
| SG&A Expenses | CA$294 | CA$66 | CA$85 | CA$77 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | -CA$36 |
| Other Operating Expenses | -CA$35 | -CA$64 | CA$5 | CA$44 |
| Operating Expenses | CA$260 | CA$2 | CA$90 | CA$121 |
| Operating Income | -CA$319 | -CA$89 | -CA$113 | -CA$107 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$32 | -CA$10,094 | -CA$1,783 | -CA$16 |
| Pre-Tax Income | -CA$314 | -CA$10,183 | -CA$1,895 | -CA$123 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$314 | -CA$10,183 | -CA$1,895 | -CA$123 |
| % Margin | – | – | – | – |
| EPS | -0.004 | -0.12 | -0.069 | -0.005 |
| % Growth | 96.8% | -74.7% | -1,426.7% | – |
| EPS Diluted | -0.004 | -0.12 | -0.069 | -0.005 |
| Weighted Avg Shares Out | 82,891 | 82,891 | 27,630 | 27,630 |
| Weighted Avg Shares Out Dil | 82,891 | 82,891 | 27,630 | 27,630 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$32 | CA$35 | CA$29 | CA$16 |
| Depreciation & Amortization | CA$23 | CA$23 | CA$23 | CA$23 |
| EBITDA | -CA$260 | -CA$10,125 | -CA$1,844 | -CA$84 |
| % Margin | – | – | – | – |