LIO.V TSXV
Lion One Metals Limited
1W: -7.0%
1M: +6.7%
3M: +48.1%
YTD: -42.9%
1Y: -24.5%
3Y: -75.9%
5Y: -81.5%
C$0.18 ($0.13)
-0.01 (-2.70%)
Weekly Expected Move ±11.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$240M
+11.3% ▲
5Y CAGR: +23.7%
Total Liabilities
$57M
+12.0% ▲
5Y CAGR: +126.8%
Shareholders Equity
$184M
+11.2% ▲
5Y CAGR: +17.5%
Cash & Investments
$5M
-24.2% ▼
5Y CAGR: -17.4%
Total Debt
$43M
+13.8% ▲
5Y CAGR: +150.1%
Net Debt
$38M
+22.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $26M | $30M | $7M | $5M |
| Short-Term Investments | $15M | $10M | $15M | $0 | $0 |
| Cash & ST Investments | $58M | $36M | $45M | $7M | $5M |
| Net Receivables | $393K | $931K | $4M | $7M | $9M |
| Inventory | $0 | $0 | $0 | $13M | $17M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $59M | $38M | $50M | $27M | $33M |
| Property, Plant & Equip. | $73M | $86M | $155M | $186M | $168M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $8M | $3M | $3M | $40M |
| Total Non-Current Assets | $76M | $93M | $158M | $189M | $208M |
| Total Assets | $134M | $131M | $208M | $216M | $240M |
| — Liabilities — | |||||
| Accounts Payable | $52K | $153K | $64K | $5M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2M | $0 | $2M |
| Total Current Liabilities | $853K | $1M | $5M | $7M | $16M |
| Long-Term Debt | $0 | $0 | $25M | $38M | $35M |
| Other Non-Current Liab. | $0 | $0 | $2M | $6M | $6M |
| Total Non-Current Liabilities | $145K | $284K | $28M | $44M | $41M |
| Total Liabilities | $998K | $1M | $33M | $51M | $57M |
| — Equity — | |||||
| Common Stock | $164M | $164M | $199M | $210M | $227M |
| Retained Earnings | -$57M | -$59M | -$62M | -$90M | -$92M |
| Accumulated OCI | $26M | $25M | $38M | $45M | $49M |
| Total Stockholders Equity | $133M | $130M | $175M | $165M | $184M |
| Total Liabilities & Equity | $134M | $131M | $208M | $216M | $240M |
| — Key Metrics — | |||||
| Total Debt | $293K | $131K | $26M | $38M | $43M |
| Net Debt | -$43M | -$26M | -$4M | $31M | $38M |
| Total Investments | $15M | $10M | $15M | $0 | $0 |