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 | 0.00% | 47.92% | 0.00% | -35.95% | 0.00% |
| Total Receivables | 0.00% | 83.43% | 0.00% | -27.51% | 0.00% |
| Inventory | 0.00% | -96.47% | 0.00% | 1.95% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1.81% | 0.00% | -33.48% | 0.00% |
| Total Current Assets | 0.00% | 26.72% | 0.00% | -31.58% | 0.00% |
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| Total Current Assets | 0.00% | 26.72% | 0.00% | -31.58% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -13.40% | 0.00% | 27.38% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.00% | -1.50% | 0.00% | 1.47% | 0.00% |
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| Total Accounts Payable | 0.00% | -62.07% | 0.00% | -34.40% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.71% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | -21.22% | 0.00% | 62.00% | 0.00% |
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| Total Current Liabilities | 0.00% | -21.22% | 0.00% | 62.00% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.71% | 0.00% | -- | -- |
| Capital Leases | 0.00% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.88% | 0.00% | 0.88% | 0.00% |
| Total Liabilities | 0.00% | 2.34% | 0.00% | 50.69% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.19% | 0.00% | -1.19% | 0.00% |
| Treasury Stock & Other | 0.00% | -13.58% | 0.00% | 6.88% | 0.00% |
| Total Common Equity | 0.00% | -2.46% | 0.00% | -6.22% | 0.00% |
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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 | 0.00% | -2.46% | 0.00% | -6.22% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -2.46% | 0.00% | -6.22% | 0.00% |
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