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Lion One Metals Ltd (TSE:LIO)
TSXV:LIO
Holding TSE:LIO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.36M | C$ 4.09M | C$ 1.31M | - | - |
| Gross Profit | C$ -8.45M | C$ -3.66M | C$ -4.36M | C$ -28.31K | C$ -28.31K |
| EBIT | C$ -11.04M | C$ -5.67M | C$ -5.33M | C$ -1.23M | C$ 214.69K |
| EBITDA | C$ -5.78M | C$ -5.64M | C$ -5.30M | C$ -1.20M | C$ 242.99K |
| Net Income Common Stockholders | C$ -12.08M | C$ -7.64M | C$ -6.36M | C$ -1.26M | C$ 186.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.73M | C$ 12.57M | C$ 13.45M | C$ 27.08M | C$ 45.39M |
| Total Assets | C$ 215.89M | C$ 221.30M | C$ 216.48M | C$ 209.57M | C$ 208.12M |
| Total Debt | C$ 38.11M | C$ 37.47M | C$ 33.66M | C$ 26.95M | C$ 25.90M |
| Net Debt | C$ 31.37M | C$ 24.90M | C$ 20.21M | C$ -127.02K | C$ -19.50M |
| Total Liabilities | C$ 50.66M | C$ 49.16M | C$ 45.52M | C$ 36.17M | C$ 33.07M |
| Stockholders Equity | C$ 165.23M | C$ 172.14M | C$ 170.96M | C$ 173.40M | C$ 175.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.23M | C$ -14.25M | C$ -21.53M | C$ -18.19M | C$ -14.09M |
| Operating Cash Flow | C$ -4.50M | C$ -10.32M | C$ -9.98M | C$ -1.85M | C$ -1.33M |
| Investing Cash Flow | C$ -4.39M | C$ -4.29M | C$ -3.85M | C$ -8.79M | C$ -22.46M |
| Financing Cash Flow | C$ 18.90K | C$ 13.29M | C$ 7.63M | C$ 11.25K | C$ 24.55M |