Lithium One Metals Inc.

LONE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$0
Property Plant & Equip (Net)CA$0CA$0CA$6CA$3
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$0CA$12CA$0CA$0
Total NC AssetsCA$0CA$12CA$6CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$13CA$6CA$3
Liabilities––––
PayablesCA$0CA$2CA$1CA$0
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$0CA$0
Total Curr. Liab.CA$3CA$3CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17CA$17CA$10CA$3
Retained Earnings-CA$22-CA$10-CA$6-CA$2
AOCICA$2CA$2CA$2CA$1
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2CA$10CA$5CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$13CA$6CA$3
Net DebtCA$1CA$0CA$0CA$1
Lithium One Metals Inc. (LONE.V) Financial Statements & Key Stats | AlphaPilot