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Lion One Metals Limited (LIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4900-0.0100 (-2.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,394
25,750
43,213
10,257
Other Short Term Investments
15,000
10,000
15,000
3,000
Total Cash
45,394
35,750
58,213
13,257
Net Receivables
3,741
930.676
392.782
188.361
Total Current Assets
50,432
37,871
58,745
13,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,607
88,553
74,703
67,178
Accumulated Depreciation
-4,791
-2,733
-1,940
-1,386
Net property, plant and equipment
154,816
85,819
72,763
65,792
Other long-term assets
473.408
473.655
799.879
508.576
Total non-current assets
157,685
93,405
75,546
69,417
Total Assets
208,117
131,276
134,291
83,013
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
64.016
153.488
51.648
69.164
Total Current Liabilities
5,008
1,226
853.005
584.277
Non-current liabilities
Long Term Debt
26,909
-
-
-
Total non-current liabilities
28,058
0
144.644
360.353
Total Liabilities
33,066
1,226
997.649
944.63
Stockholders' Equity
Common Stock
199,378
164,316
164,263
108,483
Retained Earnings
-62,391
-59,482
-56,973
-52,741
Accumulated other comprehensive income
38,064
25,216
26,003
26,280
Total stockholders' equity
175,051
130,050
133,293
82,068
Total liabilities and stockholders' equity
208,117
131,276
134,291
83,013