Lion One Metals Limited (LIO.V) - Quarterly Balance 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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.566	13.45	20.076	30.394	28.863	19.329	33.181	25.75	32.849	39.784	38.941	43.213	44.722	48.209	42.854	10.257	12.246	13.586	7.732	8.907	10.504	12.761	15.951	19.575	21.634	24.016	25.834	28.285	31.755	33.309	34.63	0.062	0.241	0.554	1.557	4.145	4.917	5.633	7.006	8.04	8.94	9.577	11.081	13.576	13.032	13.733	14.896	16.003	16.849	18.13	19.495	20.888	9.381	0.018	0.029	0.895	0.914	0.93	0.955	0.952	1.158	1.152	1.152	1.117	1.137	1.245	1.242	1.206	1.207	1.235	1.222	1.208	1.217	1.235	1.211	1.212	1.222	1.25	1.248	1.256	0.745	0.706	0.717	0.704	0.215	0.018
Short Term Investments Numbers are in millions	0	0	7	15	8	8	5	10	10	10	15	15	15	15	13	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.8	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.566	13.45	27.076	45.394	36.863	19.329	33.181	35.75	42.849	49.784	53.941	58.213	59.722	63.209	55.854	13.257	15.246	16.586	7.732	8.907	10.504	12.761	15.951	19.575	21.634	24.016	25.834	28.285	31.755	33.309	34.63	0.062	0.241	0.554	1.557	4.145	4.917	5.633	7.006	8.04	8.94	9.577	11.081	13.576	13.032	13.733	14.896	16.003	16.849	18.13	19.495	20.888	9.381	0.318	0.829	0.895	0.914	0.93	0.955	0.952	1.158	1.152	1.152	1.117	1.137	1.245	1.242	1.206	1.207	1.235	1.222	1.208	1.217	1.235	1.211	1.212	1.222	1.25	1.248	1.256	0.745	0.706	0.717	0.704	0.215	0.018
Net Receivables Numbers are in millions	6.559	5.379	2.953	3.741	3.368	2.45	1.41	0.931	0.743	0.475	0.529	0.393	0.305	0.246	0.334	0.188	0.123	0.096	0.116	0.549	0.569	0.546	0.298	0.169	0.446	0.364	0.329	0.229	0.096	0.103	0.053	0.028	0.081	0.097	0.046	0.035	0.044	0.106	0.084	0.13	0.406	0.388	0.361	0.284	0.153	0.528	0.48	0.459	0.507	0.637	0.599	0.56	0.242	0.002	0.003	0.013	0.012	0.015	0.012	0.011	0.006	0.01	0.009	0.047	0.037	0.025	0.013	0.041	0.031	0.019	0.012	0.019	0.011	0.003	0.02	0.015	0.009	0.003	0.008	0.002	0.004	0.061	0.061	0	0	0
Inventory Numbers are in millions	8.135	6.398	5.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.03	0.033	0	0	0.003	0.011	0	0	0	-0.01	0	0	0	0	0	0	-0.001	0.001	0	0	-0.002	-0.001	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.622	0.59	1.75	1.296	0.653	0.962	0.826	1.19	0.564	0.211	0.176	0.139	0.168	0.152	0.119	0.151	0.077	0.107	0.023	0.063	0.008	1.097	1.186	0.08	0.137	0.046	0.054	0.016	0.007	0.015	0.016	0.011	0.008	0.01	0.022	0.013	0.012	0.019	0.024	0.036	0.022	0.028	0.036	0.033	0.038	0.042	0.023	0.016	0.048	0.069	0.061	0.014	0.023	0.029	0.009	0	0	0	0.01	0.024	0	0	0	0	0	0.001	0.001	0.002	0	0.004	0.002	0.001	0	0.002	0.002	0.003	0	0.004	0.001	0.002	0	0.003	0.003	0.011	0.018	0.016
Total Current Assets Numbers are in millions	27.882	25.816	36.901	50.432	40.884	22.74	35.418	37.871	44.156	50.47	54.647	58.745	60.195	63.607	56.307	13.596	15.446	16.789	7.871	9.519	11.081	14.404	17.435	19.824	22.217	24.426	26.217	28.53	31.857	33.427	34.699	0.101	0.33	0.66	1.625	4.192	4.973	5.759	7.114	8.207	9.368	9.993	11.478	13.893	13.223	14.303	15.399	16.478	17.424	18.867	20.189	21.461	9.646	0.352	0.853	0.908	0.927	0.944	0.967	0.987	1.164	1.161	1.161	1.165	1.175	1.27	1.257	1.249	1.243	1.256	1.234	1.228	1.23	1.239	1.234	1.23	1.235	1.253	1.257	1.26	0.752	0.77	0.781	0.714	0.234	0.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.195	166.579	169.848	154.816	122.367	110.305	96.641	85.819	83.484	79.829	76.518	72.763	71.53	69.994	67.115	65.792	63.271	61.397	60.408	59.33	60.376	58.459	53.136	52.225	50.425	47.65	46.385	45.727	43.07	41.007	40.479	39.178	39.424	40.111	37.814	36.74	37.144	35.283	34.439	33.862	36.924	34.827	33.484	32.415	28.261	27.542	26.322	25.543	9.544	8.593	7.507	8.503	7.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.353	0.353	0.353	0.353	0.353	0.353	0.353
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.028	0.028	0.027	0.028	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.219	24.089	2.822	2.869	19.41	14.596	15.103	7.586	5.359	2.859	2.867	2.755	3.518	3.609	3.64	3.625	3.59	3.579	3.075	3.029	1.982	2.026	1.909	1.947	1.954	1.909	1.91	1.971	2	1.996	1.983	1.957	1.962	1.912	1.814	0.167	0.168	0.168	0.182	0.196	0.225	0.221	0.227	0.215	0.075	0.075	0.075	0.075	0.087	0.105	0.101	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0
Total Non-Current Assets Numbers are in millions	193.414	190.668	172.67	157.685	141.777	124.9	111.744	93.405	88.871	82.716	79.412	75.546	75.077	73.603	70.755	69.417	66.861	64.976	63.483	62.359	62.357	60.485	55.045	54.173	52.379	49.559	48.296	47.698	45.07	43.002	42.462	41.135	41.386	42.023	39.627	36.907	37.312	35.451	34.621	34.058	37.148	35.048	33.71	32.63	28.336	27.617	26.397	25.618	9.631	8.699	7.608	8.601	7.055	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.353	0.353	0.353	0.353	0.353	0.357	0.353
Total Assets Numbers are in millions	221.296	216.484	209.571	208.117	182.661	147.641	147.162	131.276	133.028	133.186	134.059	134.291	135.272	137.211	127.063	83.013	82.306	81.765	71.354	71.878	73.438	74.889	72.48	73.997	74.596	73.985	74.513	76.228	76.927	76.429	77.16	41.236	41.717	42.683	41.253	41.099	42.285	41.209	41.735	42.265	46.517	45.041	45.189	46.523	41.559	41.92	41.796	42.096	27.055	27.566	27.797	30.063	16.701	0.554	0.853	0.908	0.927	0.944	0.967	0.987	1.164	1.161	1.161	1.165	1.175	1.27	1.257	1.249	1.243	1.256	1.234	1.228	1.23	1.239	1.234	1.231	1.236	1.254	1.258	1.614	1.106	1.124	1.134	1.068	0.591	0.387
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.045	4.344	0.08	0.064	0.075	0.343	0.072	0.153	0.054	0.032	0.075	0.052	0.06	0.109	0.141	0.069	0.113	0.353	0.125	0.107	0.082	0.16	0.088	0.091	0.573	0.097	0.637	0.101	0.064	0.095	0.129	0.985	0.532	0.106	0.084	0.108	0.017	0.049	0.076	0.047	0.064	0.059	0.191	0.225	0	0.179	0.134	0.129	0.055	0.242	0	0.21	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0.018	0.112	0.022	0.015	0.007	0.015	0.013	0.012	0.013	0.016	0.013	0.006	0.007	0.013	0.015	0.022	0.022	0.018	0.028	0.017	0.027	0.025
Short Term Debt Numbers are in millions	0.089	0.085	0.081	0.077	0	0.044	0.088	0.131	0.158	0.154	0.151	0.148	0.145	0.143	0.14	0.137	0.134	0.132	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.856	2.403	5.636	4.867	3.673	1.491	2.921	0.941	0.637	0.286	0.214	0.653	0.356	0.643	0.388	0.378	0.161	0.27	0.302	0.277	0.339	0.485	0.239	0.283	0	0.541	0	0.669	0.622	0.312	0.188	0.218	0.196	0.219	0.292	0.206	0.202	0.202	0.466	0.327	0.176	0.225	0.386	0.578	0.244	0	0.006	0.014	0	0	0.122	0	0.477	0	0.111	0.003	0	0.004	0.023	0.029	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5.99	6.831	5.796	5.008	3.748	1.879	3.081	1.226	0.848	0.473	0.44	0.853	0.561	0.895	0.669	0.584	0.408	0.754	0.556	0.384	0.421	0.645	0.327	0.374	0.573	0.638	0.637	0.77	0.686	0.407	0.317	1.203	0.728	0.325	0.375	0.313	0.219	0.251	0.542	0.374	0.24	0.284	0.578	0.803	0.244	0.179	0.141	0.144	0.055	0.242	0.122	0.21	0.477	0.23	0.111	0.003	0.004	0.004	0.023	0.029	0.105	0.03	0.028	0.028	0.018	0.112	0.022	0.015	0.007	0.015	0.013	0.012	0.013	0.016	0.013	0.006	0.007	0.013	0.015	0.022	0.022	0.018	0.028	0.017	0.027	0.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.977	33.144	26.869	25.821	25.87	0	0	0	0.015	0.059	0.102	0.145	0.186	0.227	0.267	0.306	0.344	0.382	0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.673	0.967	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	6.19	5.548	3.503	2.237	0	0.388	0.16	0.284	0	0	0	0	0.058	0.059	0.056	0.054	0.041	0.042	0.04	0.04	0.041	0.041	0.039	0.04	0.039	0.038	0.037	0.037	0.037	0.034	0.035	0.033	0.033	0.032	0.029	0.029	0.028	0.031	0.04	0.041	0.04	0.036	0.035	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.166	38.692	30.372	28.058	25.87	0.388	0.16	0.284	0.015	0.059	0.102	0.145	0.245	0.286	0.323	0.36	0.385	0.424	0.459	0.04	0.041	0.041	0.039	0.04	0.039	0.038	0.037	0.037	0.037	0.034	0.035	0.033	0.033	0.032	0.029	0.029	0.028	0.031	0.04	0.041	0.04	0.036	0.035	0.034	0	0	0	0	0	0	0	1.673	0.967	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	49.156	45.523	36.168	33.066	29.618	1.879	3.081	1.226	0.863	0.532	0.542	0.998	0.806	1.181	0.992	0.945	0.793	1.178	1.015	0.424	0.462	0.686	0.366	0.414	0.612	0.676	0.674	0.807	0.723	0.441	0.352	1.236	0.761	0.358	0.405	0.343	0.247	0.282	0.582	0.415	0.281	0.32	0.613	0.837	0.244	0.179	0.141	0.144	0.055	0.242	0.122	1.883	1.443	0.23	0.111	0.003	0.004	0.004	0.023	0.029	0.105	0.03	0.028	0.028	0.018	0.112	0.022	0.015	0.007	0.015	0.013	0.012	0.013	0.016	0.013	0.006	0.007	0.013	0.015	0.022	0.022	0.018	0.028	0.017	0.027	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	210.267	199.543	199.458	199.378	178.727	176.038	176.041	164.316	164.263	164.263	164.263	164.263	163.327	163.018	152.129	108.483	108.153	107.605	97.214	97.214	96.726	96.726	96.726	96.726	96.384	96.265	96.265	96.224	96.224	96.224	96.236	60.017	60.017	60.017	60.017	60.017	60.017	60.017	60.017	60.017	60.017	60.008	59.981	59.905	54.43	54.248	0	54.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-77.65	-70.012	-63.653	-62.391	-62.472	-61.503	-60.72	-59.482	-58.936	-58.126	-57.347	-56.973	-55.122	-54.357	-53.495	-52.741	-51.755	-51.192	-50.676	-50.018	-49.41	-48.694	-48.369	-47.796	-47.367	-46.64	-46.125	-45.547	-44.935	-44.419	-43.858	-43.139	-41.901	-41.597	-41.224	-40.779	-40.288	-39.866	-39.43	-38.792	-35.234	-34.866	-34.338	-33.565	-32.896	-32.355	-31.674	-31.304	-41.006	-40.335	-39.574	-17.794	-16.636	-1.981	-1.557	-1.394	-1.369	-1.341	-1.319	-1.284	-1.164	-1.077	-1.061	-1.044	-1.009	-1.001	-0.925	-0.925	-0.924	-0.919	-0.923	-0.926	-0.923	-0.914	-0.915	-0.904	-0.895	-0.865	-0.845	-0.451	-0.4	-0.363	-0.337	-0.288	-0.242	-0.214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.522	41.43	37.598	38.064	36.788	31.227	28.761	25.216	26.838	26.518	26.601	26.003	26.261	27.369	27.437	26.28	25.115	24.174	23.801	24.257	25.66	26.171	23.757	24.652	24.967	23.684	23.699	24.743	24.914	24.182	24.43	23.123	22.841	23.906	22.055	21.519	22.309	20.777	20.567	20.626	21.453	19.58	18.932	19.297	19.78	1.529	1.024	0.932	0	0	0	0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0.275	0.275	0.299	0	0	0	0.29	0.284	0.279	0.261	0.242	0.198	0.152	0.126	0.1	0.057	0.23	0.23
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	18.318	72.305	18.206	68.006	67.658	67.249	45.358	31.894	2.305	2.298	2.299	2.292	2.281	2.263	2.242	2.224	2.208	2.194	2.181	2.166	2.159	2.159	1.884	1.884	1.884	1.845	2.142	2.14	2.137	1.845	1.845	1.845	1.845	1.845	1.845	1.332	1.343	1.343	1.282	0.576	0.346
Total Shareholders Equity Numbers are in millions	172.139	170.961	173.403	175.051	153.043	145.762	144.082	130.05	132.165	132.654	133.517	133.293	134.466	136.03	126.07	82.068	81.513	80.587	70.339	71.454	72.976	74.203	72.114	73.583	73.984	73.309	73.839	75.421	76.204	75.988	76.808	40	40.956	42.326	40.848	40.756	42.038	40.927	41.153	41.85	46.236	44.721	44.576	45.686	41.314	41.741	41.655	41.952	27	27.323	27.675	28.18	15.258	0.325	0.742	0.905	0.922	0.94	0.944	0.958	1.06	1.131	1.133	1.136	1.157	1.159	1.234	1.234	1.235	1.241	1.221	1.217	1.216	1.224	1.221	1.225	1.229	1.241	1.243	1.592	1.084	1.106	1.106	1.051	0.564	0.362
Total Equity Numbers are in millions	172.139	170.961	173.403	175.051	153.043	145.762	144.082	130.05	132.165	132.654	133.517	133.293	134.466	136.03	126.07	82.068	81.513	80.587	70.339	71.454	72.976	74.203	72.114	73.583	73.984	73.309	73.839	75.421	76.204	75.988	76.808	40	40.956	42.326	40.848	40.756	42.038	40.927	41.153	41.85	46.236	44.721	44.576	45.686	41.314	41.741	41.655	41.952	27	27.323	27.675	28.18	15.258	0.325	0.742	0.905	0.922	0.94	0.944	0.958	1.06	1.131	1.133	1.136	1.157	1.159	1.234	1.234	1.235	1.241	1.221	1.217	1.216	1.224	1.221	1.225	1.229	1.241	1.243	1.592	1.084	1.106	1.106	1.051	0.564	0.362
Total Liabilities & Shareholders Equity Numbers are in millions	221.296	216.484	209.571	208.117	182.661	147.641	147.162	131.276	133.028	133.186	134.059	134.291	135.272	137.211	127.063	83.013	82.306	81.765	71.354	71.878	73.438	74.889	72.48	73.997	74.596	73.985	74.513	76.228	76.927	76.429	77.16	41.236	41.717	42.683	41.253	41.099	42.285	41.209	41.735	42.265	46.517	45.041	45.189	46.523	41.559	41.92	41.796	42.096	27.055	27.566	27.797	30.063	16.701	0.554	0.853	0.908	0.927	0.944	0.967	0.987	1.164	1.161	1.161	1.165	1.175	1.27	1.257	1.249	1.243	1.256	1.234	1.228	1.23	1.239	1.234	1.231	1.236	1.254	1.258	1.614	1.106	1.124	1.134	1.068	0.591	0.387

Lion One Metals Limited

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