LIO — Lion One Metals Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	58.2	35.7	45.4	6.73	5.1
Net Total Accounts Receivable
Net Total Receivables	0.393	0.931	3.74	6.97	8.72
Total Inventory
Prepaid Expenses
Total Current Assets	58.7	37.9	50.4	27.2	32.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.8	85.8	155	186	205
Other Long Term Assets
Total Assets	134	131	208	216	240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.853	1.23	5.01	6.69	15.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.998	1.23	33.1	50.7	56.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	133	130	175	165	184
Total Liabilities & Shareholders' Equity	134	131	208	216	240
Total Common Shares Outstanding