Lion Energy Limited
LIOEF
$0.005
-$0.015-75.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95M | 1.95M | 1.32M | 1.32M | 2.06M |
| Total Receivables | 559.10K | 559.10K | 304.80K | 304.80K | 420.50K |
| Inventory | 9.40K | 9.40K | 266.10K | 266.10K | 261.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 511.30K | 511.30K | 502.20K | 502.20K | 755.00K |
| Total Current Assets | 3.03M | 3.03M | 2.39M | 2.39M | 3.50M |
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| Total Current Assets | 3.03M | 3.03M | 2.39M | 2.39M | 3.50M |
| Net Property, Plant & Equipment | 4.93M | 4.93M | 5.70M | 5.70M | 4.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.30K | 182.30K | 182.30K | 182.30K | 182.30K |
| Total Assets | 8.15M | 8.15M | 8.27M | 8.27M | 8.15M |
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| Total Accounts Payable | 223.30K | 223.30K | 588.70K | 588.70K | 897.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 871.20K | 871.20K | 865.10K | 865.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.80K | 50.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.15M | 1.15M | 1.45M | 1.45M | 897.40K |
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| Total Current Liabilities | 1.15M | 1.15M | 1.45M | 1.45M | 897.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 871.20K | 871.20K | 865.10K | 865.10K | -- |
| Capital Leases | 345.60K | 345.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.30K | 207.30K | 205.50K | 205.50K | 203.70K |
| Total Liabilities | 1.70M | 1.70M | 1.66M | 1.66M | 1.10M |
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| Common Stock & APIC | 59.48M | 59.48M | 59.28M | 59.28M | 59.28M |
| Retained Earnings | -56.03M | -56.03M | -56.13M | -56.13M | -55.47M |
| Treasury Stock & Other | 3.00M | 3.00M | 3.47M | 3.47M | 3.24M |
| Total Common Equity | 6.45M | 6.45M | 6.61M | 6.61M | 7.05M |
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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 | 6.45M | 6.45M | 6.61M | 6.61M | 7.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45M | 6.45M | 6.61M | 6.61M | 7.05M |
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