LONE — Lithium One Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.83m
- CA$1.21m
Annual balance sheet for Lithium 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 | |||||
| Cash and Short Term Investments | 0.691 | 0.346 | 0 | 0.049 | 0.24 |
| Net Total Receivables | 0.191 | 0.001 | 0.044 | 0.045 | 0.045 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.886 | 0.35 | 0.05 | 0.118 | 0.324 |
| Net Property, Plant And Equipment | — | 0.7 | 2.79 | 5.73 | 12.4 |
| Other Long Term Assets | |||||
| Total Assets | 0.886 | 1.05 | 2.84 | 6.08 | 12.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.016 | 0.006 | 0.713 | 0.943 | 2.58 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.016 | 0.006 | 1.07 | 0.943 | 2.94 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 0.869 | 1.04 | 1.77 | 5.14 | 9.85 |
| Total Liabilities & Shareholders' Equity | 0.886 | 1.05 | 2.84 | 6.08 | 12.8 |
| Total Common Shares Outstanding |