LIO — Lion One Metals Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Lion One Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.3	58.2	35.7	45.4	6.73
Net Total Accounts Receivable
Net Total Receivables	0.188	0.393	0.931	3.74	6.97
Total Inventory
Prepaid Expenses
Total Current Assets	13.6	58.7	37.9	50.4	27.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.8	72.8	85.8	155	186
Other Long Term Assets
Total Assets	83	134	131	208	216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.584	0.853	1.23	5.01	6.69
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.945	0.998	1.23	33.1	50.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	82.1	133	130	175	165
Total Liabilities & Shareholders' Equity	83	134	131	208	216
Total Common Shares Outstanding