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Lion Energy Limited (AU:LIO)
ASX:LIO
Lion Energy Limited (LIO) Financial Statements
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Lion Energy Limited Financial Overview
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.51M | $ 8.68M | $ 860.53K |
| Total Assets | $ 9.35M | $ 10.05M | $ 2.74M |
| Total Debt | $ 0.00 | $ 1.37M | $ 0.00 |
| Net Debt | $ -6.51M | $ -7.32M | $ -860.53K |
| Total Liabilities | $ 1.26M | $ 1.87M | $ 591.48K |
| Stockholders Equity | $ 8.10M | $ 8.18M | $ 2.15M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |