Lion One Metals Ltd (TSE:LIO)
TSXV:LIO
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Lion One Metals (LIO) Financial Statements

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Lion One Metals Financial Overview

Lion One Metals's market cap is currently ―. The company's EPS TTM is C$-0.124; its P/E ratio is -2.33; Lion One Metals is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 9.36MC$ 4.09MC$ 1.31M--
Gross ProfitC$ -8.45MC$ -3.66MC$ -4.36MC$ -28.31KC$ -28.31K
EBITC$ -11.04MC$ -5.67MC$ -5.33MC$ -1.23MC$ 214.69K
EBITDAC$ -5.78MC$ -5.64MC$ -5.30MC$ -1.20MC$ 242.99K
Net Income Common StockholdersC$ -12.08MC$ -7.64MC$ -6.36MC$ -1.26MC$ 186.66K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 6.73MC$ 12.57MC$ 13.45MC$ 27.08MC$ 45.39M
Total AssetsC$ 215.89MC$ 221.30MC$ 216.48MC$ 209.57MC$ 208.12M
Total DebtC$ 38.11MC$ 37.47MC$ 33.66MC$ 26.95MC$ 25.90M
Net DebtC$ 31.37MC$ 24.90MC$ 20.21MC$ -127.02KC$ -19.50M
Total LiabilitiesC$ 50.66MC$ 49.16MC$ 45.52MC$ 36.17MC$ 33.07M
Stockholders EquityC$ 165.23MC$ 172.14MC$ 170.96MC$ 173.40MC$ 175.05M
Cash Flow-
Free Cash FlowC$ -9.23MC$ -14.25MC$ -21.53MC$ -18.19MC$ -14.09M
Operating Cash FlowC$ -4.50MC$ -10.32MC$ -9.98MC$ -1.85MC$ -1.33M
Investing Cash FlowC$ -4.39MC$ -4.29MC$ -3.85MC$ -8.79MC$ -22.46M
Financing Cash FlowC$ 18.90KC$ 13.29MC$ 7.63MC$ 11.25KC$ 24.55M
Currency in CAD

Lion One Metals Earnings and Revenue History

Lion One Metals Debt to Assets

Lion One Metals Cash Flow

Lion One Metals Forecast EPS vs Actual EPS

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