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Lion One Metals Ltd (TSE:LIO)
TSXV:LIO
Lion One Metals (LIO) Financial Statements
26 Followers
Lion One Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.09M | C$ 1.31M | - | - | - |
| Gross Profit | C$ -3.66M | C$ -4.33M | - | - | - |
| EBIT | C$ -5.67M | C$ -5.33M | C$ -1.23M | C$ 108.84K | C$ -968.19K |
| EBITDA | C$ -5.64M | C$ -5.30M | C$ -1.20M | C$ 137.15K | C$ -929.43K |
| Net Income Common Stockholders | C$ -7.64M | C$ -6.36M | C$ -1.26M | C$ 80.82K | C$ -968.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.57M | C$ 13.45M | C$ 27.08M | C$ 45.39M | C$ 36.86M |
| Total Assets | C$ 221.30M | C$ 216.48M | C$ 209.57M | C$ 208.12M | C$ 182.66M |
| Total Debt | C$ 37.47M | C$ 33.66M | C$ 26.95M | C$ 25.90M | C$ 25.32M |
| Net Debt | C$ 24.90M | C$ 20.21M | C$ -127.02K | C$ -19.50M | C$ -11.54M |
| Total Liabilities | C$ 49.16M | C$ 45.52M | C$ 36.17M | C$ 33.07M | C$ 29.62M |
| Stockholders Equity | C$ 172.14M | C$ 170.96M | C$ 173.40M | C$ 175.05M | C$ 153.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.25M | C$ -21.53M | C$ -18.19M | - | C$ -32.14M |
| Operating Cash Flow | C$ -10.32M | C$ -9.98M | C$ -1.85M | C$ -1.33M | C$ -4.29M |
| Investing Cash Flow | C$ -4.29M | C$ -3.85M | C$ -8.79M | C$ -22.46M | C$ -37.63M |
| Financing Cash Flow | C$ 13.29M | C$ 7.63M | C$ 11.25K | C$ 24.55M | C$ 44.98M |