LION ONE METALS LTD (LIO.CA) Stock Balance Sheet

TSX-V:LIO • CA5362161047

Current stock price

0.245 CAD
-0.01 (-3.92%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
LIO.CA Cash ChartLIO.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LIO.CA Cash Equivalents ChartLIO.CA Cash Equivalents over time chart
20.45M5.10M6.73M30.39M25.75M
Marketable Securities
LIO.CA Marketable Securities ChartLIO.CA Marketable Securities over time chart
N/AN/A0.0015.00M10.00M
Receivables
LIO.CA Receivables ChartLIO.CA Receivables over time chart
12.39M8.72M6.97M3.74M930.70K
Inventories
LIO.CA Inventories ChartLIO.CA Inventories over time chart
20.48M16.59M12.87MN/AN/A
Other Current Assets
LIO.CA Other Current Assets ChartLIO.CA Other Current Assets over time chart
2.76M2.29M626.30K1.30M1.19M
Total Current Assets
LIO.CA Total Current Assets ChartLIO.CA Total Current Assets over time chart
56.08M32.70M27.19M50.43M37.87M
 
Non-Current Assets
PPE Net
LIO.CA PPE Net ChartLIO.CA PPE Net over time chart
215.48M204.64M185.77M154.82M85.82M
Other Non-Current Assets
LIO.CA Other Non-Current Assets ChartLIO.CA Other Non-Current Assets over time chart
3.04M3.05M2.93M2.87M7.59M
Total Non-Current Assets
LIO.CA Total Non-Current Assets ChartLIO.CA Total Non-Current Assets over time chart
218.52M207.68M188.70M157.69M93.41M
 
TOTAL ASSETS
LIO.CA TOTAL ASSETS ChartLIO.CA TOTAL ASSETS over time chart
274.60M240.39M215.89M208.12M131.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
LIO.CA Short Term Debt ChartLIO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LIO.CA Current Portion Of LT Debt. ChartLIO.CA Current Portion Of LT Debt. over time chart
36.69M7.73M93.90K77.00K130.60K
Accrued Expenses
LIO.CA Accrued Expenses ChartLIO.CA Accrued Expenses over time chart
6.01M2.58M1.68MN/A0.00
Accounts Payable
LIO.CA Accounts Payable ChartLIO.CA Accounts Payable over time chart
5.95M5.19M4.91M64.00K153.50K
Other Current Liabilities
LIO.CA Other Current Liabilities ChartLIO.CA Other Current Liabilities over time chart
N/AN/AN/A4.87M941.50K
Total Current Liabilities
LIO.CA Total Current Liabilities ChartLIO.CA Total Current Liabilities over time chart
48.65M15.50M6.69M5.01M1.23M
 
Non-Current Liabilities
Long Term Debt
LIO.CA Long Term Debt ChartLIO.CA Long Term Debt over time chart
3.67M35.65M38.01M25.82M0.00
Other Non-Current Liabilities
LIO.CA Other Non-Current Liabilities ChartLIO.CA Other Non-Current Liabilities over time chart
1.44M5.58M5.96M2.24MN/A
Total Non-Current Liabilities
LIO.CA Total Non-Current Liabilities ChartLIO.CA Total Non-Current Liabilities over time chart
5.10M41.23M43.97M28.06M0.00
 
TOTAL LIABILITIES
LIO.CA TOTAL LIABILITIES ChartLIO.CA TOTAL LIABILITIES over time chart
53.76M56.73M50.66M33.07M1.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIO.CA Retained Earnings ChartLIO.CA Retained Earnings over time chart
-20.13M-46.31M-48.37M-23.45M-33.00M
Additional Paid In Capital
LIO.CA Additional Paid In Capital ChartLIO.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
LIO.CA Common Shares ChartLIO.CA Common Shares over time chart
241.36M227.09M210.26M199.38M164.32M
Other Shareholders' Equity
LIO.CA Other Shareholders' Equity ChartLIO.CA Other Shareholders' Equity over time chart
-386.00K2.88M3.34M-880.70K-1.26M
Shares Outstanding
LIO.CA Shares Outstanding ChartLIO.CA Shares Outstanding over time chart
402.85M297.75M230.55M206.25M156.42M
Tangible Book Value per Share
LIO.CA Tangible Book Value per Share ChartLIO.CA Tangible Book Value per Share over time chart
0.550.620.720.850.83
Total Shareholders' Equity
LIO.CA Total Shareholders' Equity ChartLIO.CA Total Shareholders' Equity over time chart
220.84M183.65M165.23M175.05M130.05M
 
TOTAL LIABILITIES AND EQUITY
LIO.CA TOTAL LIABILITIES AND EQUITY ChartLIO.CA TOTAL LIABILITIES AND EQUITY over time chart
274.60M240.39M215.89M208.12M131.28M
 
Statistics
Debt/Equity
LIO.CA Debt/Equity ChartLIO.CA Debt/Equity over time chart
0.020.190.230.15N/A
Current Ratio
LIO.CA Current Ratio ChartLIO.CA Current Ratio over time chart
1.152.114.0710.0730.90
Return On Assets (ROA)
LIO.CA Return On Assets (ROA) ChartLIO.CA Return On Assets (ROA) over time chart
2.80%-1.13%-12.66%-1.40%-1.91%
Return On Equity (ROE)
LIO.CA Return On Equity (ROE) ChartLIO.CA Return On Equity (ROE) over time chart
3.48%-1.48%-16.55%-1.66%-1.93%
Return On Invested Capital (ROIC)
LIO.CA Return On Invested Capital (ROIC) ChartLIO.CA Return On Invested Capital (ROIC) over time chart
3.86%1.18%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LIO.CA Return On Invested Capital Ex Cash (ROICexc) ChartLIO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.25%1.20%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LIO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLIO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.25%1.20%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

LIO.CA Balance Sheet Over Time ChartLIO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LIO.CA Balance Sheet - Short Vs Long Term ChartLIO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M