Lion One Metals Limited
LIO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.92M | 10.69M | 3.74M | 8.95M | 6.33M |
| Total Receivables | 9.04M | 8.29M | 6.39M | 5.41M | 4.44M |
| Inventory | 14.94M | 12.80M | 12.16M | 11.29M | 11.18M |
| Prepaid Expenses | 2.01M | 2.51M | 1.68M | 1.08M | 988.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | 146.40K | 1.46M |
| Total Current Assets | 40.90M | 34.29M | 23.98M | 26.87M | 24.40M |
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| Total Current Assets | 40.90M | 34.29M | 23.98M | 26.87M | 24.40M |
| Net Property, Plant & Equipment | 157.16M | 155.09M | 150.04M | 142.93M | 138.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.22M | 2.23M | 2.15M | 2.10M |
| Total Assets | 200.27M | 191.60M | 176.25M | 171.95M | 164.66M |
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| Total Accounts Payable | 4.34M | 6.55M | 3.81M | 3.17M | 3.91M |
| Total Accrued Expenses | 4.38M | 4.78M | 1.89M | 2.39M | 787.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.76M | 29.56M | 5.67M | 5.45M | 3.72M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.48M | 40.89M | 11.37M | 11.02M | 8.42M |
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| Total Current Liabilities | 35.48M | 40.89M | 11.37M | 11.02M | 8.42M |
| Long-Term Debt | 2.53M | 1.71M | 25.94M | 26.85M | 27.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.10K | 166.30K | 193.50K | 205.00K | 225.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.25M | 4.09M | 4.35M | 4.34M |
| Total Liabilities | 39.21M | 44.02M | 41.60M | 42.42M | 40.22M |
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| Common Stock & APIC | 176.03M | 168.95M | 166.50M | 158.01M | 152.58M |
| Retained Earnings | -60.82M | -65.91M | -67.78M | -64.59M | -63.30M |
| Treasury Stock & Other | 45.86M | 44.54M | 35.94M | 36.12M | 35.16M |
| Total Common Equity | 161.07M | 147.58M | 134.66M | 129.53M | 124.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.07M | 147.58M | 134.66M | 129.53M | 124.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.07M | 147.58M | 134.66M | 129.53M | 124.44M |
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