Lion One Metals Ltd
XTSX:LIO

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Lion One Metals Ltd Logo
Lion One Metals Ltd
XTSX:LIO
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Price: 0.3 CAD Market Closed
Market Cap: 78.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Lion One Metals Ltd

Current Assets 27.2m
Cash & Short-Term Investments 6.7m
Receivables 7m
Other Current Assets 13.5m
Non-Current Assets 188.7m
PP&E 185.8m
Other Non-Current Assets 2.9m
Current Liabilities 6.7m
Accounts Payable 4.9m
Accrued Liabilities 1.7m
Other Current Liabilities 93.9k
Non-Current Liabilities 44m
Long-Term Debt 38m
Other Non-Current Liabilities 6m

Balance Sheet
Lion One Metals Ltd

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Balance Sheet
Currency: CAD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
0
28
20
9
10
43
26
30
7
Cash
4
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
28
20
9
10
43
26
30
7
Short-Term Investments
0
0
0
0
0
3
15
10
15
0
Total Receivables
0
0
0
0
1
0
0
1
4
7
Accounts Receivables
0
0
0
0
1
0
0
1
4
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
13
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
4
0
29
20
10
14
59
38
50
27
PP&E Net
37
39
46
52
59
66
73
86
155
186
PP&E Gross
37
39
0
0
0
66
73
86
155
186
Accumulated Depreciation
0
1
0
0
0
1
2
3
5
12
Other Long-Term Assets
0
2
2
2
3
4
3
8
3
3
Total Assets
41
N/A
41
+0%
76
+85%
74
-3%
72
-3%
83
+15%
134
+62%
131
-2%
208
+59%
216
+4%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
0
0
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
0
0
0
0
1
5
0
Total Current Liabilities
0
1
1
0
0
1
1
1
5
7
Long-Term Debt
0
0
0
0
0
0
0
0
26
38
Other Liabilities
0
0
0
0
0
0
0
0
2
6
Total Liabilities
0
N/A
1
+261%
1
-35%
0
-49%
0
+3%
1
+123%
1
+6%
1
+23%
33
+2 598%
51
+53%
Equity
Common Stock
60
60
96
97
97
108
164
164
199
210
Retained Earnings
22
24
25
27
28
30
32
33
23
48
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
3
4
4
3
2
3
1
1
1
3
Total Equity
41
N/A
40
-2%
75
+89%
74
-2%
71
-3%
82
+15%
133
+62%
130
-2%
175
+35%
165
-6%
Total Liabilities & Equity
41
N/A
41
+0%
76
+85%
74
-3%
72
-3%
83
+15%
134
+62%
131
-2%
208
+59%
216
+4%
Shares Outstanding
Common Shares Outstanding
60
60
102
103
103
118
156
156
206
231

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