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 | -37.85% | -57.38% | -85.65% | -65.94% | -28.69% |
| Total Receivables | 9.11% | 60.85% | 80.16% | 94.59% | 125.02% |
| Inventory | 130.71% | 228.74% | -- | -- | -- |
| Prepaid Expenses | 121.35% | -26.54% | -53.25% | -4.85% | -37.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.82% | -6.74% | -47.84% | -31.86% | 16.34% |
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| Total Current Assets | 24.82% | -6.74% | -47.84% | -31.86% | 16.34% |
| Net Property, Plant & Equipment | -2.83% | 13.44% | 16.10% | 55.53% | 74.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | 6.15% | -1.20% | -84.83% | -79.68% |
| Total Assets | 0.45% | 9.79% | 0.37% | 21.05% | 50.27% |
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| Total Accounts Payable | 18.95% | 5,206.95% | 48.40% | 3,958.84% | 1,196.45% |
| Total Accrued Expenses | -56.70% | -71.03% | -5.86% | -22.32% | 65.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80% | 22.07% | 18.07% | -- | 96.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.77% | 31.67% | 29.23% | 59.69% | 272.57% |
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| Total Current Liabilities | 62.77% | 31.67% | 29.23% | 59.69% | 272.57% |
| Long-Term Debt | 8.54% | 41.65% | 43.64% | 45.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.45% | -21.77% | -22.46% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.91% | 68.89% | 157.89% | 955.53% | -- |
| Total Liabilities | 16.69% | 41.90% | 48.24% | 65.83% | 2,382.76% |
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| Common Stock & APIC | 0.98% | 9.62% | 2.03% | 17.55% | 16.17% |
| Retained Earnings | -19.40% | -42.71% | -39.14% | -24.19% | -16.66% |
| Treasury Stock & Other | 12.09% | 35.51% | 13.61% | 7.34% | 35.97% |
| Total Common Equity | -3.87% | 3.09% | -8.68% | 12.39% | 20.20% |
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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 | -3.87% | 3.09% | -8.68% | 12.39% | 20.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87% | 3.09% | -8.68% | 12.39% | 20.20% |
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