Lithium One Metals Inc. (LONE.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.78 Million 6.08 Million 2.83 Million 1.04 Million 885.77 Thousand 1.09 Million
Total Current Assets 324.36 Thousand 118.14 Thousand 50.32 Thousand 349.84 Thousand 885.77 Thousand 1.09 Million
Cash And Short Term Investments 239.9 Thousand 49.44 Thousand 336.00 345.53 Thousand 691.44 Thousand 906.16 Thousand
Cash and Cash Equivalents 239.9 Thousand 49.44 Thousand 336.00 345.53 Thousand 691.44 Thousand 906.16 Thousand
Short Term Investments - - - - - -
Net Receivables 44.62 Thousand 45.47 Thousand 44.16 Thousand 925.00 190.74 Thousand 183.81 Thousand
Inventory - - - - - -
Other Current Assets - 23.23 Thousand 5821.00 3385.00 3579.00 2600.00
Total Non-Current Assets 12.46 Million 5.96 Million 2.78 Million 700 Thousand - -
Net PPE 416.03 Thousand 5.72 Million 2.78 Million 700 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 12.04 Million 233.77 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 2.94 Million 943.22 Thousand 1.06 Million 5545.00 16.4 Thousand 23.31 Thousand
Total Current Liabilities 2.57 Million 943.22 Thousand 712.67 Thousand 5545.00 16.4 Thousand 23.31 Thousand
Account Payables - 667.3 Thousand - - - 23.31 Thousand
Tax Payables - - - - - -
Short Term Debt 65.35 Thousand 90 Thousand 260 Thousand - - -
Deferred Revenue - -667.3 Thousand - - - -
Other Current Liabilities 2.51 Million 853.22 Thousand 452.67 Thousand 5545.00 16.4 Thousand -
Total Non Current Liabilities 364.57 Thousand - 353 Thousand - - -
Long-Term Debt - - 353 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -0.00 - - - -
Total Equity 9.84 Million 5.13 Million 1.77 Million 1.04 Million 869.36 Thousand 1.06 Million
Stock Holders Equity 9.84 Million 5.13 Million 1.77 Million 1.04 Million 869.36 Thousand 1.06 Million
Common Stock 17.41 Million 9.56 Million 2.92 Million 1.92 Million 1.52 Million 1.52 Million
Retained Earnings -9.94 Million -6.11 Million -1.7 Million -1.17 Million -958.29 Thousand -758.4 Thousand
Accumulated other comprehensive income 2.37 Million 1.69 Million 554.56 Thousand 303.49 Thousand 303.09 Thousand 303.09 Thousand
Common Stock Equity 9.84 Million 5.13 Million 1.77 Million 1.04 Million 869.36 Thousand 1.06 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 65.35 Thousand 90 Thousand 613 Thousand - - -
Net Debt -174.55 Thousand 40.55 Thousand 612.66 Thousand -345.53 Thousand -691.44 Thousand -906.16 Thousand

Balance Sheet Charts