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LIO Lion One Metals Limited

0.57
0.07 (14.00%)
May 15 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 41.24M76.23M74M71.88M83.01M134.29M131.28M208.12M
Total Current Assets 101k28.53M19.82M9.52M13.6M58.75M37.87M50.43M
Cash and Equivalents 62k28.29M19.58M8.91M10.26M43.21M25.75M30.39M
Total Non-Current Assets 40M75.42M73.58M71.45M82.07M133.29M130.05M175.05M
Total Liabilities 1.24M807k414k425k945k998k1.23M33.07M
Total Current Liabilities 1.2M770k414k425k584k853k1.23M5.01M
Total Non-Current Liabilities 33k37k00361k145k053.41M
Total Equity 40M75.42M73.58M71.45M82.07M133.29M130.05M175.05M
Common Equity 60.02M96.22M96.73M97.21M108.48M164.26M164.32M199.38M
Retained Earnings -43.14M-41.4M-44.35M-47.63M-52.74M-56.97M-59.48M-62.39M