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 | -34.75% | 135.65% | 25.32% | -23.94% | -3.55% |
| Total Receivables | 75.89% | 103.32% | 136.13% | 25.63% | 11.70% |
| Inventory | 80.77% | 33.64% | 2.86% | 29.39% | 87.89% |
| Prepaid Expenses | 157.61% | 103.47% | 163.73% | 267.20% | 134.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.41% | 67.62% | 34.79% | 20.70% | 30.52% |
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| Total Current Assets | 43.41% | 67.62% | 34.79% | 20.70% | 30.52% |
| Net Property, Plant & Equipment | 12.78% | 13.75% | 8.89% | 10.54% | 1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | 5.70% | 0.17% | 4.38% | -1.38% |
| Total Assets | 17.46% | 21.63% | 12.65% | 11.74% | 5.22% |
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| Total Accounts Payable | 72.37% | 11.00% | 109.25% | 6.03% | 40.91% |
| Total Accrued Expenses | 128.74% | 456.24% | 96.08% | 54.00% | 13.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.52% | 619.41% | 40,387.53% | 8,162.39% | 8,162.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 246.58% | 321.43% | 624.73% | 132.57% | 149.03% |
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| Total Current Liabilities | 246.58% | 321.43% | 624.73% | 132.57% | 149.03% |
| Long-Term Debt | -95.46% | -90.71% | -93.80% | -5.65% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.41% | -36.01% | -36.16% | -30.02% | -31.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.63% | -75.87% | -71.47% | -6.04% | 1.79% |
| Total Liabilities | -4.56% | -2.53% | 16.02% | 12.37% | 16.85% |
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| Common Stock & APIC | 9.43% | 15.37% | 4.53% | 8.38% | 1.76% |
| Retained Earnings | 8.24% | 3.91% | 1.84% | -3.39% | -12.64% |
| Treasury Stock & Other | 32.50% | 30.41% | 18.26% | 10.04% | 23.74% |
| Total Common Equity | 24.67% | 29.43% | 11.68% | 11.54% | 1.90% |
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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 | 24.67% | 29.43% | 11.68% | 11.54% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.67% | 29.43% | 11.68% | 11.54% | 1.90% |
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