Lion One Metals Limited LOMLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.84% | 39.52% | 185.78% | -58.20% | 41.41% |
| Total Receivables | 5.33% | 8.98% | 29.65% | 18.18% | 21.76% |
| Inventory | 36.60% | 16.66% | 5.27% | 7.75% | 0.99% |
| Prepaid Expenses | 38.20% | -19.76% | 49.12% | 55.79% | 9.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -89.98% |
| Total Current Assets | -5.77% | 19.27% | 43.01% | -10.78% | 10.14% |
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| Total Current Assets | -5.77% | 19.27% | 43.01% | -10.78% | 10.14% |
| Net Property, Plant & Equipment | 2.57% | 1.33% | 3.36% | 4.97% | 3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | 0.05% | -0.74% | 4.15% | 2.19% |
| Total Assets | 0.85% | 4.53% | 8.70% | 2.50% | 4.43% |
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| Total Accounts Payable | 25.76% | -33.72% | 72.07% | 20.17% | -19.01% |
| Total Accrued Expenses | 24.95% | -8.33% | 152.88% | -21.04% | 203.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | -9.46% | 421.45% | 3.93% | 46.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.59% | -13.22% | 259.75% | 3.18% | 30.83% |
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| Total Current Liabilities | 7.59% | -13.22% | 259.75% | 3.18% | 30.83% |
| Long-Term Debt | -51.87% | 47.65% | -93.39% | -3.37% | -1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.50% | -13.35% | -14.06% | -5.61% | -8.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.07% | -16.08% | -69.51% | -5.90% | 0.24% |
| Total Liabilities | 3.26% | -10.93% | 5.82% | -1.94% | 5.46% |
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| Common Stock & APIC | -1.77% | 4.19% | 1.47% | 5.38% | 3.56% |
| Retained Earnings | 2.55% | 7.72% | 2.75% | -4.94% | -2.04% |
| Treasury Stock & Other | 4.35% | 2.96% | 23.94% | -0.50% | 2.70% |
| Total Common Equity | 0.26% | 9.14% | 9.60% | 3.96% | 4.09% |
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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 | 0.26% | 9.14% | 9.60% | 3.96% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | 9.14% | 9.60% | 3.96% | 4.09% |
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