Lion One Metals Limited
LIO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 16.47M | 13.21M | 11.78M | 9.18M | 12.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 16.47M | 13.21M | 11.78M | 9.18M | 12.88M |
| Cost of Revenue | 8.12M | 8.31M | 9.67M | 7.09M | 8.37M |
| Gross Profit | 8.35M | 4.90M | 2.11M | 2.09M | 4.50M |
| SG&A Expenses | 1.20M | 1.30M | 1.22M | 1.01M | 995.90K |
| Depreciation & Amortization | 20.30K | 20.60K | 20.50K | 19.70K | 20.20K |
| Other Operating Expenses | 6.90K | 7.10K | 7.00K | -- | 7.00K |
| Total Operating Expenses | 9.35M | 9.64M | 10.91M | 8.12M | 9.40M |
| Operating Income | 7.12M | 3.57M | 867.20K | 1.06M | 3.48M |
| Income Before Tax | 6.04M | 459.60K | 287.40K | -1.23M | -259.20K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 6.04M | 459.60K | 287.40K | -1.23M | -259.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.04M | 459.60K | 287.40K | -1.23M | -259.20K |
| EBIT | 7.12M | 3.57M | 867.20K | 1.06M | 3.48M |
| EBITDA | 8.31M | 4.81M | 2.37M | 2.75M | 4.14M |
| EPS Basic | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Basic EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 392.66M | 301.63M | 297.67M | 281.86M | 262.85M |
| Average Diluted Shares Outstanding | 392.66M | 301.63M | 297.67M | 281.86M | 262.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |