Lion One Metals Limited
LOMLF
$0.1965
-$0.0134-6.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.33M | 8.53M | 4.92M | 9.28M | 10.18M |
| Total Receivables | 4.44M | 3.51M | 5.09M | 4.84M | 4.07M |
| Inventory | 11.18M | 12.45M | 9.40M | 6.01M | 4.84M |
| Prepaid Expenses | 988.10K | 950.10K | 457.60K | 459.40K | 446.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | -- | -- | -- | -- |
| Total Current Assets | 24.40M | 25.44M | 19.87M | 20.59M | 19.55M |
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| Total Current Assets | 24.40M | 25.44M | 19.87M | 20.59M | 19.55M |
| Net Property, Plant & Equipment | 138.16M | 142.43M | 135.73M | 140.66M | 142.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 2.21M | 2.14M | 2.18M | 2.19M |
| Total Assets | 164.66M | 170.08M | 157.74M | 163.42M | 163.92M |
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| Total Accounts Payable | 3.91M | 3.13M | 3.59M | 2.25M | 3.29M |
| Total Accrued Expenses | 787.70K | 1.21M | 1.23M | 2.11M | 1.82M |
| Short-term Debt | 3.65M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00K | 73.00K | 68.60K | 66.00K | 64.40K |
| Total Finance Division Other Current Liabilities | -- | 1.23M | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.23M | -- | -- | -- |
| Total Current Liabilities | 8.42M | 5.64M | 4.89M | 4.42M | 5.17M |
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| Total Current Liabilities | 8.42M | 5.64M | 4.89M | 4.42M | 5.17M |
| Long-Term Debt | 27.24M | 27.66M | 27.50M | 27.31M | 25.10M |
| Short-term Debt | 3.65M | -- | -- | -- | -- |
| Capital Leases | 225.20K | 260.50K | 276.50K | 298.10K | 323.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.34M | 4.37M | 4.36M | 4.27M | 3.88M |
| Total Liabilities | 40.22M | 37.94M | 37.02M | 36.30M | 34.47M |
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| Common Stock & APIC | 152.58M | 161.63M | 153.62M | 155.28M | 151.10M |
| Retained Earnings | -63.30M | -67.15M | -65.56M | -57.34M | -53.01M |
| Treasury Stock & Other | 35.16M | 37.66M | 32.66M | 29.19M | 31.37M |
| Total Common Equity | 124.44M | 132.14M | 120.72M | 127.12M | 129.45M |
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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 | 124.44M | 132.14M | 120.72M | 127.12M | 129.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.44M | 132.14M | 120.72M | 127.12M | 129.45M |
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