Lion One Metals Limited
LIO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 47.05M | 41.51M | 36.57M | 30.42M | 18.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.05M | 41.51M | 36.57M | 30.42M | 18.51M |
| Cost of Revenue | 33.44M | 31.69M | 34.99M | 33.65M | 29.42M |
| Gross Profit | 13.61M | 9.83M | 1.58M | -3.23M | -10.91M |
| SG&A Expenses | 4.52M | 4.21M | 3.93M | 3.95M | 4.45M |
| Depreciation & Amortization | 81.00K | 81.20K | 102.00K | 103.30K | 103.90K |
| Other Operating Expenses | 14.10K | 14.10K | 14.10K | 14.10K | 14.10K |
| Total Operating Expenses | 38.06M | 35.99M | 39.04M | 37.72M | 33.99M |
| Operating Income | 8.99M | 5.52M | -2.47M | -7.30M | -15.49M |
| Income Before Tax | -739.50K | -1.92M | -11.04M | -15.48M | -19.89M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.74 | -1.92 | -11.04 | -15.48 | -19.89 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -739.50K | -1.92M | -11.04M | -15.48M | -19.89M |
| EBIT | 8.99M | 5.52M | -2.47M | -7.30M | -15.49M |
| EBITDA | 14.07M | 10.41M | 3.62M | -2.50M | -11.32M |
| EPS Basic | 0.00 | -0.01 | -0.05 | -0.07 | -0.09 |
| Normalized Basic EPS | 0.00 | 0.00 | -0.03 | -0.04 | -0.06 |
| EPS Diluted | 0.00 | -0.01 | -0.05 | -0.07 | -0.09 |
| Normalized Diluted EPS | 0.00 | 0.00 | -0.03 | -0.04 | -0.06 |
| Average Basic Shares Outstanding | 1.14B | 1.10B | 1.03B | 965.03M | 908.50M |
| Average Diluted Shares Outstanding | 1.14B | 1.10B | 1.03B | 965.03M | 908.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |