Lithium One Metals Inc.
LONE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$1,243 | CA$829 |
| - Cash | CA$18 | CA$40 | CA$8 | CA$19 |
| + Debt | CA$263 | CA$286 | CA$1,331 | CA$399 |
| Enterprise Value | – | – | CA$2,565 | CA$1,209 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$23 | -CA$23 | -CA$23 | -CA$23 |
| % Margin | – | – | – | – |
| EBITDA | -CA$260 | -CA$10,125 | -CA$1,844 | -CA$84 |
| % Margin | – | – | – | – |
| Net Income | -CA$314 | -CA$10,183 | -CA$1,895 | -CA$123 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.12 | -0.069 | -0.005 |
| % Growth | 96.8% | -74.7% | -1,426.7% | – |
| Operating Cash Flow | CA$10 | -CA$51 | -CA$931 | CA$12 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$10 | -CA$51 | -CA$931 | CA$12 |