LION ONE METALS LTD (LIO.CA) Stock Balance Sheet
TSX-V:LIO - TSX Venture Exchange - CA5362161047 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 43.21M | |||
| Cash Equivalents | 12.87M | 6.73M | 30.39M | 25.75M | 43.21M | |||
| Marketable Securities | N/A | 0.00 | 15.00M | 10.00M | 15.00M | |||
| Receivables | 7.78M | 6.97M | 3.74M | 930.70K | 392.80K | |||
| Inventories | 16.22M | 12.87M | N/A | N/A | N/A | |||
| Other Current Assets | 1.76M | 626.30K | 1.30M | 1.19M | 139.40K | |||
| Total Current Assets | 38.63M | 27.19M | 50.43M | 37.87M | 58.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 205.44M | 185.77M | 154.82M | 85.82M | 72.76M | |||
| Other Non-Current Assets | 3.08M | 2.93M | 2.87M | 7.59M | 2.78M | |||
| Total Non-Current Assets | 208.53M | 188.70M | 157.69M | 93.41M | 75.55M | |||
| TOTAL ASSETS | 247.15M | 215.89M | 208.12M | 131.28M | 134.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.73M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 108.90K | 93.90K | 77.00K | 130.60K | 148.40K | |||
| Accrued Expenses | 3.44M | 1.68M | N/A | 0.00 | 270.10K | |||
| Accounts Payable | 4.55M | 4.91M | 64.00K | 153.50K | 51.70K | |||
| Other Current Liabilities | N/A | N/A | 4.87M | 941.50K | 382.90K | |||
| Total Current Liabilities | 15.83M | 6.69M | 5.01M | 1.23M | 853.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.88M | 38.01M | 25.82M | 0.00 | 144.60K | |||
| Other Non-Current Liabilities | 6.25M | 5.96M | 2.24M | N/A | 0.00 | |||
| Total Non-Current Liabilities | 45.14M | 43.97M | 28.06M | 0.00 | 144.70K | |||
| TOTAL LIABILITIES | 60.97M | 50.66M | 33.07M | 1.23M | 997.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.76M | -48.37M | -23.45M | -33.00M | -31.88M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 227.11M | 210.26M | 199.38M | 164.32M | 164.26M | |||
| Other Shareholders' Equity | 5.83M | 3.34M | -880.70K | -1.26M | 908.80K | |||
| Shares Outstanding | 297.75M | 230.55M | 206.25M | 156.42M | 156.37M | |||
| Tangible Book Value per Share | 0.63 | 0.72 | 0.85 | 0.83 | 0.85 | |||
| Total Shareholders' Equity | 186.18M | 165.23M | 175.05M | 130.05M | 133.29M | |||
| TOTAL LIABILITIES AND EQUITY | 247.15M | 215.89M | 208.12M | 131.28M | 134.29M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.23 | 0.15 | N/A | 0.00 | |||
| Current Ratio | 2.44 | 4.07 | 10.07 | 30.90 | 68.87 | |||
| Return On Assets (ROA) | -6.15% | -12.66% | -1.40% | -1.91% | -3.15% | |||
| Return On Equity (ROE) | -8.16% | -16.55% | -1.66% | -1.93% | -3.17% | |||
All data in CAD , ROIC based on taxRate of 0.28