Lion One Metals Limited (LIO.V)

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LIO.V
Financiële Gegevens

0.4375 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.732	30.394	25.75	43.213	10.257	8.907	19.575	28.285	0.062	4.145	8.04	13.576	16.003	20.888	0.029	0.955	1.152	1.242	1.222	1.211	1.248	0.717	0.023
Kortetermijnbeleggingen Numbers are in millions	0	15	10	15	3	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.732	45.394	35.75	58.213	13.257	8.907	19.575	28.285	0.062	4.145	8.04	13.576	16.003	20.888	0.829	0.955	1.152	1.242	1.222	1.211	1.248	0.717	0.023
Nettovorderingen Numbers are in millions	6.966	3.741	0.931	0.393	0.188	0.549	0.169	0.229	0.028	0.035	0.13	0.284	0.459	0.56	0.003	0.012	0.009	0.013	0.012	0.02	0.008	0.061	0
Voorraad Numbers are in millions	12.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.626	1.296	1.19	0.139	0.151	0.063	0.08	0.016	0.011	0.013	0.036	0.033	0.016	0.014	0.009	0	0	0.002	0	0.002	0.001	0.003	0.016
Totaal vlottende activa Numbers are in millions	27.189	50.432	37.871	58.745	13.596	9.519	19.824	28.53	0.101	4.192	8.207	13.893	16.478	21.461	0.853	0.967	1.161	1.257	1.234	1.234	1.257	0.781	0.039
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	185.768	154.816	85.819	72.763	65.792	59.33	52.225	45.727	39.178	36.74	33.862	32.415	25.543	8.503	0	0	0	0	0	0	0.001	0.353	0.341
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.028	0.028	1.932	0.029	0.03	1.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.93	2.869	7.586	2.755	3.596	1.097	1.918	1.941	0.003	0.167	0.196	0.215	0.075	0.098	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	188.699	157.685	93.405	75.546	69.417	62.359	54.173	47.698	41.135	36.907	34.058	32.63	25.618	8.601	0	0	0	0	0	0	0.001	0.353	0.341
Totaal activa Numbers are in millions	215.888	208.117	131.276	134.291	83.013	71.878	73.997	76.228	41.236	41.099	42.265	46.523	42.096	30.063	0.853	0.967	1.161	1.257	1.234	1.234	1.258	1.134	0.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.915	0.064	0.153	0.052	0.069	0.107	0.091	0.101	0.985	0.108	0.047	0.225	0.129	0	0	0	0.028	0.022	0.013	0.013	0.015	0.028	0.025
Kortlopende schulden Numbers are in millions	0.094	0.077	0.131	0.148	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.68	4.867	0.941	0.653	0.378	0.277	0.283	0.669	0.218	0.206	0.327	0.578	0.014	0.21	0	0.023	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	6.688	5.008	1.226	0.853	0.584	0.384	0.374	0.77	1.203	0.313	0.374	0.803	0.144	0.21	0.111	0.023	0.028	0.022	0.013	0.013	0.015	0.028	0.025
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	42.842	25.821	0	0.145	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.673	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.132	2.237	0.284	0	0.054	0.04	0.04	0.037	0.033	0.029	0.041	0.034	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	43.974	28.058	0.284	0.145	0.36	0.04	0.04	0.037	0.033	0.029	0.041	0.034	0	1.673	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	50.662	33.066	1.226	0.998	0.945	0.424	0.414	0.807	1.236	0.343	0.415	0.837	0.144	1.883	0.111	0.023	0.028	0.022	0.013	0.013	0.015	0.028	0.025
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	210.258	199.378	164.316	164.263	108.483	97.214	96.726	96.224	60.017	60.017	60.017	59.905	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-89.728	-62.391	-59.482	-56.973	-52.741	-50.018	-47.796	-45.547	-43.139	-40.779	-38.792	-33.565	-31.304	-17.794	-1.557	-1.319	-1.061	-0.925	-0.923	-0.915	-0.845	-0.337	-0.209
Overige gereserveerde algehele resultaten Numbers are in millions	44.696	38.064	25.216	26.003	26.28	24.257	24.652	24.743	23.123	21.519	20.626	19.297	0.932	0	0	0	0	0	0.299	0.29	0.242	0.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0.047	0	0	0	0	0	0	0.05	72.324	45.974	2.298	2.263	2.194	2.159	1.845	1.845	1.845	1.343	0.563
Totaal eigen vermogen van aandeelhouders Numbers are in millions	165.226	175.051	130.05	133.293	82.068	71.454	73.583	75.421	40	40.756	41.85	45.686	41.952	28.18	0.742	0.944	1.133	1.234	1.221	1.221	1.243	1.106	0.355
Totaal eigen vermogen Numbers are in millions	165.226	175.051	130.05	133.293	82.068	71.454	73.583	75.421	40	40.756	41.85	45.686	41.952	28.18	0.742	0.944	1.133	1.234	1.221	1.221	1.243	1.106	0.355
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	215.888	208.117	131.276	134.291	83.013	71.878	73.997	76.228	41.236	41.099	42.265	46.523	42.096	30.063	0.853	0.967	1.161	1.257	1.234	1.234	1.258	1.134	0.38

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