Lion One Metals Limited (LIO.V) - Balance Sheet Statement

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LIO.V
Financials

0.4375 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Lion One Metals Limited

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