Lion One Metals Limited
TSXV:LIO.V
0.4375 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.145 | 0.155 | 0.155 | 0.155 | 0 | 0 | 0.001 | 0.001 | 0.005 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.145 | -0.155 | -0.155 | -0.155 | 0 | 0 | -0.001 | -0.001 | -0.005 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.396 | 3.024 | 3.381 | 2.848 | 2.496 | 2.692 | 2.576 | 1.658 | 2.056 | 1.943 | 2.446 | 3.416 | 2.465 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.396 | 3.024 | 3.381 | 2.848 | 2.496 | 2.692 | 2.576 | 1.658 | 2.056 | 1.943 | 2.446 | 3.416 | 2.465 | 0.271 | 0.178 | 0.05 | 0.047 | 0.094 | 0.172 | 0.136 | 0.026 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.352 | 0 | 0 |
| Operating Expenses
| 4.602 | 3.024 | 3.381 | 2.848 | 2.496 | 2.692 | 2.576 | 1.658 | 2.056 | 1.943 | 2.446 | 3.455 | 2.465 | 0.271 | 0.178 | 0.05 | 0.047 | 0.093 | -0.18 | 0.136 | 0.026 |
| Operating Income
| -4.057 | -2.875 | -4.062 | -2.99 | -2.54 | -2.63 | -2.687 | -1.662 | -2.059 | -1.959 | -2.443 | -3.455 | -2.465 | -0.271 | -0.178 | -0.05 | -0.047 | -0.094 | -0.172 | -0.136 | -0.026 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.723 | 0.366 | -0.169 | 0.266 | 0.319 | 0.062 | -0.11 | -0.774 | 0.003 | -3.427 | 0.002 | 0.234 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.352 | 0 | 0 |
| Income Before Tax
| -2.91 | -2.509 | -4.231 | -2.724 | -2.221 | -2.25 | -2.407 | -2.36 | -1.986 | -5.227 | -2.261 | -3.221 | 0 | 0 | 0 | 0 | 0 | -0.095 | -0.525 | 0 | 0 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.032 | -0.366 | 0.03 | 0.042 | -0.319 | -1.204 | -0.169 | 0.701 | -0.075 | 3.274 | -0.184 | 0 | 2.374 | 0.258 | 0.136 | 0.002 | 0.009 | -0.026 | -0.017 | 0.128 | 0.025 |
| Net Income
| -2.91 | -2.143 | -4.261 | -2.765 | -1.903 | -2.25 | -2.407 | -2.36 | -1.986 | -5.227 | -2.261 | -3.221 | -2.374 | -0.258 | -0.136 | -0.002 | -0.009 | -0.07 | -0.508 | -0.128 | -0.025 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.017 | -0.014 | -0.029 | -0.025 | -0.019 | -0.022 | -0.026 | -0.039 | -0.033 | -0.087 | -0.046 | -0.066 | -0.078 | -0.041 | -0.022 | -0 | -0.001 | -0.011 | -0.091 | -0.033 | -0.008 |
| EPS Diluted
| -0.017 | -0.014 | -0.029 | -0.025 | -0.019 | -0.022 | -0.026 | -0.039 | -0.033 | -0.087 | -0.046 | -0.066 | -0.078 | -0.041 | -0.022 | -0 | -0.001 | -0.011 | -0.091 | -0.033 | -0.008 |
| EBITDA
| -3.455 | -2.658 | -2.919 | -2.582 | -2.453 | -2.754 | -2.466 | -0.884 | -2.059 | 1.484 | -2.448 | -3.455 | -2.465 | -0.271 | -0.178 | -0.05 | -0.047 | -0.092 | 0.532 | -0.136 | -0.026 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |