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Lithium One Metals Inc. (LONE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 12:27PM 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
49.444
0.336
345.533
691.446
Total Cash
49.444
0.336
345.533
691.446
Total Current Assets
118.145
50.32
349.843
885.772
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5,728
2,788
700
0
Total non-current assets
5,962
2,788
700
0
Total Assets
6,080
2,838
1,050
885.772
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
90
260
-
-
Total Current Liabilities
943.228
712.674
5.545
16.403
Non-current liabilities
Long Term Debt
-
353
-
-
Total non-current liabilities
0
353
0
0
Total Liabilities
943.228
1,066
5.545
16.403
Stockholders' Equity
Common Stock
9,561
2,928
1,920
1,525
Retained Earnings
-6,117
-1,710
-1,179
-958.296
Total stockholders' equity
5,137
1,772
1,044
869.369
Total liabilities and stockholders' equity
6,080
2,838
1,050
885.772