Lion One Metals Limited (LIO.V)
CAD 0.25
(-3.85%)
CAD 0.25
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 14.75 Million | - | - | - | - | - |
| Cost of Revenue | 31.25 Million | 144.6 Thousand | 155.06 Thousand | 155.06 Thousand | 155.06 Thousand | - |
| Gross Profit | -16.5 Million | -144.6 Thousand | -155.06 Thousand | -155.06 Thousand | -155.06 Thousand | - |
| Operating Expenses | 5.72 Million | 4.6 Million | 3.02 Million | 3.38 Million | 2.84 Million | 2.49 Million |
| Selling, General and Administrative Expenses | 5.72 Million | 3.39 Million | 3.02 Million | 3.38 Million | 2.84 Million | 2.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 36.86 Million | 4.74 Million | 3.17 Million | 3.53 Million | 3 Million | 2.49 Million |
| Operating Income | -22.11 Million | -4.05 Million | -2.87 Million | -4.06 Million | -2.98 Million | -2.54 Million |
| Interest Expense | 5 Million | 32.42 Thousand | 17.57 Thousand | 30.02 Thousand | 41.51 Thousand | - |
| Income Tax Expense | - | 32.42 Thousand | -366.34 Thousand | 30.02 Thousand | 41.51 Thousand | -318.57 Thousand |
| Earnings before Tax | -27.33 Million | -2.9 Million | -2.5 Million | -4.23 Million | -2.72 Million | -2.22 Million |
| Net Income | -27.33 Million | -2.9 Million | -2.14 Million | -4.26 Million | -2.76 Million | -1.9 Million |
| Earnings Per Share Basic | -0.13 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 |
| Earnings Per Share Diluted | -0.13 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 |
| Weighted Average Shares Outstanding | 215.39 Million | 167.57 Million | 149.24 Million | 149.23 Million | 111.51 Million | 102.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 215.39 Million | 167.57 Million | 149.24 Million | 149.23 Million | 111.51 Million | 102.57 Million |
| Gross Margin | -1.12 | - | - | - | - | - |
| EBIT Margin | -1.15 | - | - | - | - | - |
| Profit Margin | -1.85 | - | - | - | - | - |
| EBITDA | -16.97 Million | -2.73 Million | -2.33 Million | -4.04 Million | -2.52 Million | -2.22 Million |
| Earnings Before Tax Margin | -1.50 | - | - | - | - | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 9.35 Million | 4.08 Million | 1.3 Million | - | - | - |
| Cost of Revenue | 17.78 Million | 7.78 Million | 5.66 Million | 28.3 Thousand | 144.6 Thousand | 28.3 Thousand |
| Gross Profit | -8.42 Million | -3.7 Million | -4.36 Million | -28.3 Thousand | -144.6 Thousand | -28.3 Thousand |
| Operating Expenses | 1.29 Million | 1.38 Million | 2.03 Million | 1.01 Million | 4.6 Million | 994.1 Thousand |
| Selling, General and Administrative Expenses | 1.28 Million | 1.38 Million | 2.03 Million | 728.79 Thousand | - | 756.52 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9591.00 | - | - | - | - | - |
| Cost and Expenses | 19.07 Million | 9.17 Million | 7.7 Million | 1.04 Million | 4.74 Million | 1.02 Million |
| Operating Income | -9.72 Million | -5.08 Million | -6.39 Million | -1.65 Million | -4.05 Million | -417.67 Thousand |
| Interest Expense | 2 Million | 1.96 Million | 1.02 Million | 33.96 Thousand | 32.42 Thousand | 28.02 Thousand |
| Income Tax Expense | 1.91 Million | -4.00 | 1.00 | 33.96 Thousand | 32.42 Thousand | 28.02 Thousand |
| Earnings before Tax | -12.07 Million | -7.63 Million | -6.35 Million | -1.26 Million | -2.9 Million | 80.81 Thousand |
| Net Income | -12.07 Million | -7.63 Million | -6.35 Million | -1.26 Million | -2.9 Million | 80.81 Thousand |
| Earnings Per Share Basic | -0.06 | -0.03 | -0.03 | -0.01 | - | 0.00 |
| Earnings Per Share Diluted | -0.06 | -0.03 | -0.03 | -0.01 | - | 0.00 |
| Weighted Average Shares Outstanding | 215.39 Million | 218.6 Million | 206.31 Million | 206.27 Million | 167.57 Million | 206.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 215.39 Million | 218.6 Million | 206.31 Million | 206.27 Million | 167.57 Million | 206.24 Million |
| Gross Margin | -0.90 | -0.91 | -3.34 | - | - | - |
| EBIT Margin | -0.48 | -1.24 | -4.88 | - | - | - |
| Profit Margin | -1.29 | -1.87 | -4.87 | - | - | - |
| EBITDA | -4.45 Million | -5.05 Million | -6.36 Million | -625.51 Thousand | - | -495.61 Thousand |
| Earnings Before Tax Margin | -1.04 | -1.25 | -4.90 | - | - | - |
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