Lithium One Metals Inc.
LONE.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$91 | CA$38 | CA$0 | CA$0 |
| Gross Profit | -CA$91 | -CA$38 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$1,126 | CA$2,275 | CA$522 |
| SG&A Expenses | CA$200 | CA$1,104 | CA$2,275 | CA$522 |
| Sales & Mktg Exp. | CA$0 | -CA$23 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$235 | -CA$0 | CA$0 |
| Operating Expenses | CA$200 | CA$1,339 | CA$2,275 | CA$522 |
| Operating Income | -CA$291 | -CA$1,376 | -CA$2,275 | -CA$468 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$11,937 | -CA$2,448 | -CA$2,132 | -CA$63 |
| Pre-Tax Income | -CA$12,228 | -CA$3,824 | -CA$4,407 | -CA$530 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$12,228 | -CA$3,824 | -CA$4,407 | -CA$530 |
| % Margin | – | – | – | – |
| EPS | -0.15 | -0.159 | -0.42 | -0.069 |
| % Growth | 5.5% | 62.2% | -508.7% | – |
| EPS Diluted | -0.15 | -0.159 | -0.42 | -0.069 |
| Weighted Avg Shares Out | 82,486 | 24,082 | 10,855 | 7,683 |
| Weighted Avg Shares Out Dil | 82,486 | 24,082 | 10,855 | 7,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$8 | CA$0 | CA$0 |
| Interest Expense | CA$96 | CA$29 | CA$25 | CA$9 |
| Depreciation & Amortization | CA$91 | CA$38 | CA$2,106 | CA$237 |
| EBITDA | -CA$12,040 | -CA$3,758 | -CA$1,628 | -CA$522 |
| % Margin | – | – | – | – |