Lion Energy Limited
LIOEF
$0.005
-$0.015-75.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.85% | 2.60% | -5.26% | -5.26% | -63.34% |
| Total Receivables | -33.46% | -36.71% | 32.96% | 32.96% | -73.72% |
| Inventory | -- | -- | -96.40% | -96.40% | 2.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.78% | 37.73% | -32.28% | -32.28% | -- |
| Total Current Assets | -1.65% | -6.44% | -13.30% | -13.30% | -52.34% |
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| Total Current Assets | -1.65% | -6.44% | -13.30% | -13.30% | -52.34% |
| Net Property, Plant & Equipment | -8.70% | -13.14% | 10.31% | 10.31% | 64.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.03% | -68.68% | 0.00% | 0.00% | 0.00% |
| Total Assets | -7.94% | -12.43% | -0.05% | -0.05% | -4.66% |
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| Total Accounts Payable | -73.18% | -74.49% | -75.12% | -75.12% | -53.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.33% | 8.77% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.96% | -1.11% | 27.62% | 27.62% | 14.88% |
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| Total Current Liabilities | 3.96% | -1.11% | 27.62% | 27.62% | 14.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.33% | 8.77% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.77% | 1.77% | 1.73% |
| Total Liabilities | 12.70% | 7.21% | 54.22% | 54.22% | 13.07% |
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| Common Stock & APIC | 6.40% | 1.21% | 0.34% | 0.34% | 0.19% |
| Retained Earnings | -7.42% | -2.19% | -1.00% | -1.00% | 2.29% |
| Treasury Stock & Other | -14.24% | -18.42% | -7.64% | -7.64% | -36.88% |
| Total Common Equity | -13.12% | -17.36% | -8.53% | -8.53% | -8.27% |
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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 | -13.12% | -17.36% | -8.53% | -8.53% | -8.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.12% | -17.36% | -8.53% | -8.53% | -8.27% |
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