LITHIUM ONE METALS INC (LONE.CA) Stock Balance Sheet

TSX-V:LONE • CA5368071000

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0.065 CAD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
LONE.CA Cash ChartLONE.CA Cash over time chart
18.30K40.40K239.90K49.40K300.00
Cash Equivalents
LONE.CA Cash Equivalents ChartLONE.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
LONE.CA Receivables ChartLONE.CA Receivables over time chart
91.40K84.30K44.60K45.50K44.20K
Other Current Assets
LONE.CA Other Current Assets ChartLONE.CA Other Current Assets over time chart
21.40K43.30K39.80K23.20K5.80K
Total Current Assets
LONE.CA Total Current Assets ChartLONE.CA Total Current Assets over time chart
131.10K168.00K324.40K118.20K50.30K
 
Non-Current Assets
PPE Net
LONE.CA PPE Net ChartLONE.CA PPE Net over time chart
302.60K325.30K12.38M5.73M2.79M
Other Non-Current Assets
LONE.CA Other Non-Current Assets ChartLONE.CA Other Non-Current Assets over time chart
54.30K54.30K86.80K233.80KN/A
Total Non-Current Assets
LONE.CA Total Non-Current Assets ChartLONE.CA Total Non-Current Assets over time chart
356.80K379.50K12.46M5.96M2.79M
 
TOTAL ASSETS
LONE.CA TOTAL ASSETS ChartLONE.CA TOTAL ASSETS over time chart
487.90K547.50K12.79M6.08M2.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
LONE.CA Short Term Debt ChartLONE.CA Short Term Debt over time chart
986.30K968.40K0.0090.00K0.00
Current Portion Of LT Debt.
LONE.CA Current Portion Of LT Debt. ChartLONE.CA Current Portion Of LT Debt. over time chart
82.80K79.00K65.40KN/A260.00K
Accounts Payable
LONE.CA Accounts Payable ChartLONE.CA Accounts Payable over time chart
1.80M1.55M2.51M853.20K452.70K
Other Current Liabilities
LONE.CA Other Current Liabilities ChartLONE.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
LONE.CA Total Current Liabilities ChartLONE.CA Total Current Liabilities over time chart
2.87M2.59M2.58M943.20K712.70K
 
Non-Current Liabilities
Long Term Debt
LONE.CA Long Term Debt ChartLONE.CA Long Term Debt over time chart
263.40K285.60K364.60K0.00353.00K
Deferred Taxes/Income
LONE.CA Deferred Taxes/Income ChartLONE.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LONE.CA Other Non-Current Liabilities ChartLONE.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
LONE.CA Total Non-Current Liabilities ChartLONE.CA Total Non-Current Liabilities over time chart
263.40K285.60K364.60K0.00353.00K
 
TOTAL LIABILITIES
LONE.CA TOTAL LIABILITIES ChartLONE.CA TOTAL LIABILITIES over time chart
3.13M2.88M2.94M943.20K1.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LONE.CA Retained Earnings ChartLONE.CA Retained Earnings over time chart
-22.48M-22.17M-9.94M-6.12M-1.71M
Additional Paid In Capital
LONE.CA Additional Paid In Capital ChartLONE.CA Additional Paid In Capital over time chart
16.60K16.60K16.60KN/AN/A
Common Shares
LONE.CA Common Shares ChartLONE.CA Common Shares over time chart
17.46M17.46M17.41M9.56M2.93M
Other Shareholders' Equity
LONE.CA Other Shareholders' Equity ChartLONE.CA Other Shareholders' Equity over time chart
2.36M2.36M2.36M1.69M554.60K
Shares Outstanding
LONE.CA Shares Outstanding ChartLONE.CA Shares Outstanding over time chart
27.63M27.63M26.96M14.39M24.30M
Tangible Book Value per Share
LONE.CA Tangible Book Value per Share ChartLONE.CA Tangible Book Value per Share over time chart
-0.10-0.080.370.360.07
Total Shareholders' Equity
LONE.CA Total Shareholders' Equity ChartLONE.CA Total Shareholders' Equity over time chart
-2.65M-2.33M9.85M5.14M1.77M
 
TOTAL LIABILITIES AND EQUITY
LONE.CA TOTAL LIABILITIES AND EQUITY ChartLONE.CA TOTAL LIABILITIES AND EQUITY over time chart
487.90K547.50K12.79M6.08M2.84M
 
Statistics
Debt/Equity
LONE.CA Debt/Equity ChartLONE.CA Debt/Equity over time chart
-0.47-0.540.04N/A0.20
Current Ratio
LONE.CA Current Ratio ChartLONE.CA Current Ratio over time chart
0.050.060.130.130.07
Return On Assets (ROA)
LONE.CA Return On Assets (ROA) ChartLONE.CA Return On Assets (ROA) over time chart
-2565.16%-2233.37%-29.91%-72.48%-18.69%
Return On Equity (ROE)
LONE.CA Return On Equity (ROE) ChartLONE.CA Return On Equity (ROE) over time chart
N/AN/A-38.84%-85.78%-29.92%

All data in CAD , ROIC based on taxRate of 0.28

Charts

LONE.CA Balance Sheet - Short Vs Long Term ChartLONE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M