LION ONE METALS LTD (LIO.CA) Stock Income Statement
TSX-V:LIO - TSX Venture Exchange - CA5362161047 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 41.94M | 14.75M | 0.00 | 0.00 | 0.00 | |||
| Cost Of Goods | 46.16M | 31.14M | N/A | N/A | N/A | |||
| Gross Profit | -4.23M | -16.39M | N/A | N/A | N/A | |||
| Operating Expenses | 6.34M | 5.87M | 4.75M | 3.18M | 3.54M | |||
| Selling, General, and Administrative Expenses | 5.42M | 4.85M | 4.60M | 3.02M | 3.38M | |||
| Operating Income | -10.57M | -22.26M | -4.75M | -3.18M | -3.54M | |||
| Interest Income/Expense | -10.37M | -4.95M | 1.84M | 670.20K | -62.80K | |||
| Other Income/Expense | N/A | -124.20K | N/A | 0.00 | -632.20K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | -21.07M | -27.34M | -2.91M | -2.51M | -4.23M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -21.07M | -27.34M | -2.91M | -2.51M | -4.23M | |||
| EBITDA | -2.89M | -16.91M | -4.60M | -3.02M | -3.38M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.09 | -0.13 | -0.02 | -0.02 | -0.03 | |||
| Non GAAP EPS | N/A | -0.12 | -0.02 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -10.07% | -111.10% | N/A | N/A | N/A | |||
| Profit Margin | -50.23% | -185.31% | N/A | N/A | N/A | |||
| Operating Profit Margin | -25.20% | -150.93% | N/A | N/A | N/A | |||
All data in CAD