LOMLF OTC
Lion One Metals Limited
1W: -12.3%
1M: -1.5%
3M: +47.0%
YTD: -39.2%
1Y: -40.0%
3Y: -77.2%
5Y: -84.5%
$0.13
-0.00 (-0.38%)
Weekly Expected Move ±9.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$242M
+11.9% ▲
5Y CAGR: +23.8%
Total Liabilities
$57M
+12.5% ▲
5Y CAGR: +127.1%
Shareholders Equity
$185M
+11.7% ▲
5Y CAGR: +17.6%
Cash & Investments
$5M
-23.8% ▼
5Y CAGR: -17.3%
Total Debt
$44M
+2.1% ▲
5Y CAGR: +150.7%
Net Debt
$39M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $23M | $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. | $6M | $10M | $32M | $186M | $169M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $69M | $83M | $126M | $3M | $40M |
| Total Non-Current Assets | $76M | $93M | $158M | $189M | $209M |
| Total Assets | $134M | $131M | $208M | $216M | $242M |
| — Liabilities — | |||||
| Accounts Payable | $52K | $153K | $64K | $5M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $0 | -$153K | -$64K | $0 | $0 |
| Other Current Liabilities | $0 | $153K | $64K | $0 | $2M |
| Total Current Liabilities | $853K | $1M | $5M | $7M | $16M |
| Long-Term Debt | $0 | $0 | $25M | $42M | $36M |
| Other Non-Current Liab. | $0 | $0 | $2M | $1M | $5M |
| Total Non-Current Liabilities | $145K | $0 | $28M | $44M | $41M |
| Total Liabilities | $998K | $1M | $33M | $51M | $57M |
| — Equity — | |||||
| Common Stock | $164M | $164M | $199M | $210M | $228M |
| Retained Earnings | -$57M | -$59M | -$62M | -$90M | -$93M |
| Accumulated OCI | $26M | $25M | $38M | $45M | $49M |
| Total Stockholders Equity | $133M | $130M | $175M | $165M | $185M |
| Total Liabilities & Equity | $134M | $131M | $208M | $216M | $242M |
| — Key Metrics — | |||||
| Total Debt | $293K | $131K | $26M | $43M | $44M |
| Net Debt | -$38M | -$23M | -$4M | $36M | $39M |
| Total Investments | $15M | $10M | $15M | $0 | $0 |