Lion One Metals Limited
LIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.69M | 3.74M | 8.95M | 6.33M | 8.53M |
| Total Receivables | 8.29M | 6.39M | 5.41M | 4.44M | 3.51M |
| Inventory | 12.80M | 12.16M | 11.29M | 11.18M | 12.45M |
| Prepaid Expenses | 2.51M | 1.68M | 1.08M | 988.10K | 950.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 146.40K | 1.46M | -- |
| Total Current Assets | 34.29M | 23.98M | 26.87M | 24.40M | 25.44M |
|
|
|||||
| Total Current Assets | 34.29M | 23.98M | 26.87M | 24.40M | 25.44M |
| Net Property, Plant & Equipment | 155.09M | 150.04M | 142.93M | 138.16M | 142.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.23M | 2.15M | 2.10M | 2.21M |
| Total Assets | 191.60M | 176.25M | 171.95M | 164.66M | 170.08M |
|
|
|||||
| Total Accounts Payable | 6.55M | 3.81M | 3.17M | 3.91M | 3.13M |
| Total Accrued Expenses | 4.78M | 1.89M | 2.39M | 787.70K | 2.44M |
| Short-term Debt | -- | -- | -- | 3.65M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.56M | 5.67M | 5.45M | 72.00K | 73.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.89M | 11.37M | 11.02M | 8.42M | 5.64M |
|
|
|||||
| Total Current Liabilities | 40.89M | 11.37M | 11.02M | 8.42M | 5.64M |
| Long-Term Debt | 1.71M | 25.94M | 26.85M | 27.24M | 27.66M |
| Short-term Debt | -- | -- | -- | 3.65M | -- |
| Capital Leases | 166.30K | 193.50K | 205.00K | 225.20K | 260.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25M | 4.09M | 4.35M | 4.34M | 4.37M |
| Total Liabilities | 44.02M | 41.60M | 42.42M | 40.22M | 37.94M |
|
|
|||||
| Common Stock & APIC | 168.95M | 166.50M | 158.01M | 152.58M | 161.63M |
| Retained Earnings | -65.91M | -67.78M | -64.59M | -63.30M | -67.15M |
| Treasury Stock & Other | 44.54M | 35.94M | 36.12M | 35.16M | 37.66M |
| Total Common Equity | 147.58M | 134.66M | 129.53M | 124.44M | 132.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 147.58M | 134.66M | 129.53M | 124.44M | 132.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.58M | 134.66M | 129.53M | 124.44M | 132.14M |
|
|
|||||