LION ONE METALS LTD (LIO.CA) Stock Income Statement
Canada - TSX Venture Exchange - TSX-V:LIO - CA5362161047 - Common Stock
0.315 CAD
+0.01 (+1.61%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 65.70M | 57.97M | 14.75M | 0.00 | 0.00 | |||
| Cost Of Goods | 46.72M | 44.21M | 31.14M | N/A | N/A | |||
| Gross Profit | 18.97M | 13.75M | -16.39M | N/A | N/A | |||
| Operating Expenses | 11.36M | 10.08M | 5.87M | 4.75M | 3.18M | |||
| Selling, General, and Administrative Expenses | 6.32M | 5.87M | 4.85M | 4.60M | 3.02M | |||
| Operating Income | 7.62M | 3.68M | -22.26M | -4.75M | -3.18M | |||
| Interest Income/Expense | -8.97M | -6.65M | -4.95M | 1.84M | 670.20K | |||
| Other Income/Expense | N/A | 0.00 | -124.20K | N/A | 0.00 | |||
| Non Recurring Items | N/A | 259.90K | N/A | N/A | N/A | |||
| Income Before Taxes | -1.09M | -2.72M | -27.34M | -2.91M | -2.51M | |||
| Net Income | -1.09M | -2.72M | -27.34M | -2.91M | -2.51M | |||
| EBITDA | 14.81M | 10.58M | -16.91M | -4.60M | -3.02M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.00 | -0.01 | -0.13 | -0.02 | -0.02 | |||
| Non GAAP EPS | N/A | N/A | -0.12 | -0.02 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 28.88% | 23.73% | -111.10% | N/A | N/A | |||
| Profit Margin | -1.66% | -4.68% | -185.31% | N/A | N/A | |||
| Operating Profit Margin | 11.59% | 6.34% | -150.93% | N/A | N/A | |||
All data in CAD