Lion One Metals Limited (TSXV:LIO)
Canada
· Delayed Price · Currency is CAD 0.275
-0.005 (-1.79%)
At close: Mar 9, 2026
Lion One Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.45 | 5.1 | 6.73 | 30.39 | 25.75 | 43.21 | Upgrade
|
| Short-Term Investments | - | - | - | 15 | 10 | 15 | Upgrade
|
| Cash & Short-Term Investments | 20.45 | 5.1 | 6.73 | 45.39 | 35.75 | 58.21 | Upgrade
|
| Cash Growth | 124.56% | -24.21% | -85.17% | 26.98% | -38.59% | 339.13% | Upgrade
|
| Accounts Receivable | 12.39 | 0.22 | 0.4 | - | - | - | Upgrade
|
| Other Receivables | - | 8.5 | 6.56 | 3.74 | 0.93 | 0.39 | Upgrade
|
| Receivables | 12.39 | 8.72 | 6.97 | 3.74 | 0.93 | 0.39 | Upgrade
|
| Inventory | 20.48 | 16.59 | 12.87 | - | - | - | Upgrade
|
| Prepaid Expenses | 2.76 | 2.29 | 0.63 | 1.3 | 1.19 | 0.14 | Upgrade
|
| Total Current Assets | 56.08 | 32.7 | 27.19 | 50.43 | 37.87 | 58.75 | Upgrade
|
| Property, Plant & Equipment | 215.48 | 204.64 | 185.77 | 154.82 | 85.82 | 72.76 | Upgrade
|
| Other Long-Term Assets | 3.04 | 3.05 | 2.93 | 2.87 | 7.59 | 2.78 | Upgrade
|
| Total Assets | 274.6 | 240.39 | 215.89 | 208.12 | 131.28 | 134.29 | Upgrade
|
| Accounts Payable | 7.52 | 5.19 | 4.91 | 3.2 | 0.15 | 0.05 | Upgrade
|
| Accrued Expenses | 4.44 | 2.58 | 1.68 | 1.73 | 0.94 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | 36.56 | 7.62 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.11 | 0.09 | 0.08 | 0.13 | 0.15 | Upgrade
|
| Total Current Liabilities | 48.65 | 15.5 | 6.69 | 5.01 | 1.23 | 0.85 | Upgrade
|
| Long-Term Debt | 3.47 | 35.38 | 37.63 | 25.35 | - | - | Upgrade
|
| Long-Term Leases | 0.2 | 0.26 | 0.38 | 0.47 | - | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 1.44 | 5.58 | 5.96 | 2.24 | - | - | Upgrade
|
| Total Liabilities | 53.76 | 56.73 | 50.66 | 33.07 | 1.23 | 1 | Upgrade
|
| Common Stock | 241.36 | 227.09 | 210.26 | 199.38 | 164.32 | 164.26 | Upgrade
|
| Retained Earnings | -83.39 | -92.44 | -89.73 | -62.39 | -59.48 | -56.97 | Upgrade
|
| Comprehensive Income & Other | 62.88 | 49.01 | 44.7 | 38.06 | 25.22 | 26 | Upgrade
|
| Shareholders' Equity | 220.84 | 183.65 | 165.23 | 175.05 | 130.05 | 133.29 | Upgrade
|
| Total Liabilities & Equity | 274.6 | 240.39 | 215.89 | 208.12 | 131.28 | 134.29 | Upgrade
|
| Total Debt | 40.36 | 43.38 | 38.11 | 25.9 | 0.13 | 0.29 | Upgrade
|
| Net Cash (Debt) | -19.91 | -38.28 | -31.37 | 19.5 | 35.62 | 57.92 | Upgrade
|
| Net Cash Growth | - | - | - | -45.27% | -38.50% | 352.20% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.14 | -0.15 | 0.12 | 0.24 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 392.66 | 402.85 | 262.04 | 206.32 | 173.77 | 156.37 | Upgrade
|
| Total Common Shares Outstanding | 392.66 | 297.75 | 230.55 | 206.25 | 156.42 | 156.37 | Upgrade
|
| Working Capital | 7.43 | 17.2 | 20.5 | 45.42 | 36.65 | 57.89 | Upgrade
|
| Book Value Per Share | 0.56 | 0.62 | 0.72 | 0.85 | 0.83 | 0.85 | Upgrade
|
| Tangible Book Value | 220.84 | 183.65 | 165.23 | 175.05 | 130.05 | 133.29 | Upgrade
|
| Tangible Book Value Per Share | 0.56 | 0.62 | 0.72 | 0.85 | 0.83 | 0.85 | Upgrade
|
| Buildings | - | - | - | - | 11.86 | 7.22 | Upgrade
|
| Machinery | - | 30.25 | 27.15 | - | 1.17 | 0.71 | Upgrade
|
| Construction In Progress | - | 34.69 | 26.18 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.