Lion One Metals Limited
LOMLF
$0.20
$0.00-2.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.52% | 185.78% | -58.20% | 41.41% | -25.81% |
| Total Receivables | 8.98% | 29.65% | 18.18% | 21.76% | 26.56% |
| Inventory | 16.66% | 5.27% | 7.75% | 0.99% | -10.21% |
| Prepaid Expenses | -19.76% | 49.12% | 55.79% | 9.16% | 4.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -89.98% | -- |
| Total Current Assets | 19.27% | 43.01% | -10.78% | 10.14% | -4.09% |
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| Total Current Assets | 19.27% | 43.01% | -10.78% | 10.14% | -4.09% |
| Net Property, Plant & Equipment | 1.33% | 3.36% | 4.97% | 3.45% | -2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.05% | -0.74% | 4.15% | 2.19% | -5.18% |
| Total Assets | 4.53% | 8.70% | 2.50% | 4.43% | -3.19% |
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| Total Accounts Payable | -33.72% | 72.07% | 20.17% | -19.01% | 24.95% |
| Total Accrued Expenses | -8.33% | 152.88% | -21.04% | 203.86% | -67.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.46% | 421.45% | 3.93% | 46.62% | 4,995.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.22% | 259.75% | 3.18% | 30.83% | 49.24% |
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| Total Current Liabilities | -13.22% | 259.75% | 3.18% | 30.83% | 49.24% |
| Long-Term Debt | 47.65% | -93.39% | -3.37% | -1.44% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.35% | -14.06% | -5.61% | -8.97% | -13.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.08% | -69.51% | -5.90% | 0.24% | -0.80% |
| Total Liabilities | -10.93% | 5.82% | -1.94% | 5.46% | 6.02% |
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| Common Stock & APIC | 4.19% | 1.47% | 5.38% | 3.56% | -5.60% |
| Retained Earnings | 7.72% | 2.75% | -4.94% | -2.04% | 5.73% |
| Treasury Stock & Other | 2.96% | 23.94% | -0.50% | 2.70% | -6.63% |
| Total Common Equity | 9.14% | 9.60% | 3.96% | 4.09% | -5.83% |
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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 | 9.14% | 9.60% | 3.96% | 4.09% | -5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.14% | 9.60% | 3.96% | 4.09% | -5.83% |
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