Lion One Metals Limited (LIO.V)

CAD 0.25

(-3.85%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 215.88 Million 208.11 Million 131.27 Million 134.29 Million 83.01 Million 71.87 Million
Total Current Assets 27.18 Million 50.43 Million 37.87 Million 58.74 Million 13.59 Million 9.51 Million
Cash And Short Term Investments 6.73 Million 45.39 Million 35.74 Million 58.21 Million 13.25 Million 8.9 Million
Cash and Cash Equivalents 6.73 Million 30.39 Million 25.74 Million 43.21 Million 10.25 Million 8.9 Million
Short Term Investments - 15 Million 10 Million 15 Million 3 Million -
Net Receivables 6.96 Million 3.74 Million 930.67 Thousand 392.78 Thousand 188.36 Thousand 549.23 Thousand
Inventory 12.86 Million - - - - -
Other Current Assets 626.24 Thousand 1.29 Million 1.19 Million 139.39 Thousand 151.42 Thousand 62.79 Thousand
Total Non-Current Assets 188.69 Million 157.68 Million 93.4 Million 75.54 Million 69.41 Million 62.35 Million
Net PPE 185.76 Million 154.81 Million 85.81 Million 72.76 Million 65.79 Million 59.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 27.88 Thousand 28.14 Thousand 1.93 Million
Tax Assets - - - - - -
Other Non Current Assets 2.93 Million 2.86 Million 7.58 Million 2.75 Million 3.59 Million 1.09 Million
Other Assets - - - - - -
Total Liabilities 50.66 Million 33.06 Million 1.22 Million 997.64 Thousand 944.63 Thousand 424.48 Thousand
Total Current Liabilities 6.68 Million 5 Million 1.22 Million 853 Thousand 584.27 Thousand 383.98 Thousand
Account Payables 4.91 Million 64.01 Thousand 153.48 Thousand 51.64 Thousand 69.16 Thousand 106.73 Thousand
Tax Payables - - - - - -
Short Term Debt 93.84 Thousand 76.96 Thousand 130.6 Thousand 148.39 Thousand 137.01 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.67 Million 4.86 Million 941.49 Thousand 652.96 Thousand 378.09 Thousand 277.24 Thousand
Total Non Current Liabilities 43.97 Million 28.05 Million 284.09 Thousand 144.64 Thousand 360.35 Thousand 40.49 Thousand
Long-Term Debt 42.84 Million 25.82 Million - 144.64 Thousand 305.99 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Million 2.23 Million 284.09 Thousand - 54.35 Thousand 40.49 Thousand
Other Liabilities - - -284.09 Thousand - - -
Total Equity 165.22 Million 175.05 Million 130.05 Million 133.29 Million 82.06 Million 71.45 Million
Stock Holders Equity 165.22 Million 175.05 Million 130.05 Million 133.29 Million 82.06 Million 71.45 Million
Common Stock 210.25 Million 199.37 Million 164.31 Million 164.26 Million 108.48 Million 97.21 Million
Retained Earnings -89.72 Million -62.39 Million -59.48 Million -56.97 Million -52.74 Million -50.01 Million
Accumulated other comprehensive income 44.69 Million 38.06 Million 25.21 Million 26 Million 26.27 Million 24.25 Million
Common Stock Equity 165.22 Million 175.05 Million 130.05 Million 133.29 Million 82.06 Million 71.45 Million
Capital Lease Obligation 472.23 Thousand 549.19 Thousand 130.6 Thousand 293.03 Thousand 443.01 Thousand -
Total Investments - 15 Million 10 Million 15 Million 3 Million 1.93 Million
Total Debt 42.93 Million 25.89 Million 130.6 Thousand 293.03 Thousand 443.01 Thousand -
Net Debt 36.2 Million -4.49 Million -25.61 Million -42.92 Million -9.81 Million -8.9 Million

Balance Sheet Charts