Lion One Metals Limited
LOMLF
$0.09
$0.00-5.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.86M | 14.92M | 10.69M | 3.74M | 8.95M |
| Total Receivables | 9.54M | 9.04M | 8.29M | 6.39M | 5.41M |
| Inventory | 20.46M | 14.94M | 12.80M | 12.16M | 11.29M |
| Prepaid Expenses | 2.79M | 2.01M | 2.51M | 1.68M | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | 146.40K |
| Total Current Assets | 38.64M | 40.90M | 34.29M | 23.98M | 26.87M |
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| Total Current Assets | 38.64M | 40.90M | 34.29M | 23.98M | 26.87M |
| Net Property, Plant & Equipment | 161.60M | 157.16M | 155.09M | 150.04M | 142.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25M | 2.22M | 2.22M | 2.23M | 2.15M |
| Total Assets | 202.49M | 200.27M | 191.60M | 176.25M | 171.95M |
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| Total Accounts Payable | 5.48M | 4.34M | 6.55M | 3.81M | 3.17M |
| Total Accrued Expenses | 5.49M | 4.38M | 4.78M | 1.89M | 2.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.31M | 26.76M | 29.56M | 5.67M | 5.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.27M | 35.48M | 40.89M | 11.37M | 11.02M |
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| Total Current Liabilities | 38.27M | 35.48M | 40.89M | 11.37M | 11.02M |
| Long-Term Debt | 1.22M | 2.53M | 1.71M | 25.94M | 26.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.30K | 144.10K | 166.30K | 193.50K | 205.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 975.50K | 1.05M | 1.25M | 4.09M | 4.35M |
| Total Liabilities | 40.59M | 39.21M | 44.02M | 41.60M | 42.42M |
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| Common Stock & APIC | 173.34M | 176.03M | 168.95M | 166.50M | 158.01M |
| Retained Earnings | -59.42M | -60.82M | -65.91M | -67.78M | -64.59M |
| Treasury Stock & Other | 47.97M | 45.86M | 44.54M | 35.94M | 36.12M |
| Total Common Equity | 161.90M | 161.07M | 147.58M | 134.66M | 129.53M |
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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 | 161.90M | 161.07M | 147.58M | 134.66M | 129.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.90M | 161.07M | 147.58M | 134.66M | 129.53M |
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