US Stock MarketDetailed Quotes

LOMLF LION ONE METALS LIMITED

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  • 0.355000
  • +0.000600+0.17%
15min DelayClose Apr 25 16:00 ET
81.85MMarket Cap-9861P/E (TTM)

LION ONE METALS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.42%13.45M
-18.40%27.08M
26.98%45.39M
26.98%45.39M
-13.97%36.86M
-61.18%19.33M
-38.49%33.18M
-38.59%35.75M
-38.59%35.75M
-28.25%42.85M
-Cash and cash equivalents
-30.42%13.45M
-39.49%20.08M
18.04%30.39M
18.04%30.39M
-12.14%28.86M
-51.42%19.33M
-14.79%33.18M
-40.41%25.75M
-40.41%25.75M
-26.55%32.85M
-Short-term investments
--0
--7M
50.00%15M
50.00%15M
-20.00%8M
--0
--0
-33.33%10M
-33.33%10M
-33.33%10M
Receivables
119.57%5.38M
109.41%2.95M
301.99%3.74M
301.99%3.74M
353.32%3.37M
415.56%2.45M
166.62%1.41M
136.94%930.68K
136.94%930.68K
143.86%742.96K
-Accounts receivable
119.57%5.38M
109.41%2.95M
301.99%3.74M
301.99%3.74M
353.32%3.37M
415.56%2.45M
166.62%1.41M
136.94%930.68K
136.94%930.68K
143.86%742.96K
Inventory
--6.4M
--5.12M
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Prepaid assets
-38.72%589.5K
111.77%1.75M
8.90%1.3M
8.90%1.3M
15.74%653.19K
356.46%962.02K
368.16%826.25K
753.83%1.19M
753.83%1.19M
235.05%564.35K
Total current assets
13.53%25.82M
4.19%36.9M
33.17%50.43M
33.17%50.43M
-7.41%40.88M
-54.94%22.74M
-35.19%35.42M
-35.53%37.87M
-35.53%37.87M
-26.64%44.16M
Non current assets
Net PPE
70.23%187.77M
75.75%169.85M
80.40%154.82M
80.40%154.82M
46.58%122.37M
38.18%110.3M
26.30%96.64M
17.94%85.82M
17.94%85.82M
16.71%83.48M
-Gross PPE
70.42%194.49M
75.43%175.25M
80.24%159.61M
80.24%159.61M
47.22%126.66M
38.83%114.12M
26.98%99.9M
18.54%88.55M
18.54%88.55M
17.35%86.03M
-Accumulated depreciation
-75.75%-6.71M
-65.80%-5.41M
-75.28%-4.79M
-75.28%-4.79M
-68.39%-4.29M
-60.90%-3.82M
-51.11%-3.26M
-40.87%-2.73M
-40.87%-2.73M
-43.02%-2.55M
Non current prepaid assets
-82.86%2.42M
-83.94%2.35M
-66.31%2.4M
-66.31%2.4M
287.71%18.94M
576.28%14.12M
596.74%14.63M
258.71%7.11M
258.71%7.11M
58.36%4.88M
Other non current assets
-0.13%474K
-0.11%473.12K
-0.05%473.41K
-0.05%473.41K
-5.77%474.19K
-40.57%474.62K
-40.41%473.62K
-40.78%473.66K
-40.78%473.66K
8.68%503.25K
Total non current assets
52.66%190.67M
54.52%172.67M
68.82%157.69M
68.82%157.69M
59.53%141.78M
51.00%124.9M
40.71%111.74M
23.64%93.41M
23.64%93.41M
18.37%88.87M
Total assets
46.63%216.48M
42.41%209.57M
58.53%208.12M
58.53%208.12M
37.31%182.66M
10.85%147.64M
9.77%147.16M
-2.25%131.28M
-2.25%131.28M
-1.66%133.03M
Liabilities
Current liabilities
Payables
136.75%4.34M
90.98%5.72M
350.29%4.93M
350.29%4.93M
442.70%3.75M
476.37%1.83M
951.11%2.99M
152.01%1.09M
152.01%1.09M
251.89%690.59K
-accounts payable
1,165.19%4.34M
10.87%79.76K
-58.29%64.02K
-58.29%64.02K
38.80%74.98K
970.27%343.32K
-3.76%71.94K
197.18%153.49K
197.18%153.49K
-9.76%54.02K
-Other payable
----
92.96%5.64M
416.90%4.87M
416.90%4.87M
476.97%3.67M
421.02%1.49M
1,291.06%2.92M
145.91%941.5K
145.91%941.5K
366.73%636.57K
Current accrued expenses
--2.4M
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Current debt and capital lease obligation
91.38%84.99K
-8.03%80.88K
-41.07%76.96K
-41.07%76.96K
----
-71.24%44.41K
-41.91%87.94K
-11.98%130.61K
-11.98%130.61K
8.30%157.54K
-Current capital lease obligation
91.38%84.99K
-8.03%80.88K
-41.07%76.96K
-41.07%76.96K
--0
-71.24%44.41K
-41.91%87.94K
-11.98%130.61K
-11.98%130.61K
8.30%157.54K
Current liabilities
263.54%6.83M
88.16%5.8M
308.59%5.01M
308.59%5.01M
341.90%3.75M
297.48%1.88M
600.24%3.08M
43.68%1.23M
43.68%1.23M
51.05%848.13K
Non current liabilities
Long term provisions
--1.1M
--807.32K
--676.69K
--676.69K
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----
----
----
----
----
Long term debt and capital lease obligation
--37.59M
--29.56M
--27.38M
--27.38M
173,515.78%25.87M
----
----
----
----
-92.00%14.9K
-Long term debt
--37.16M
--29.11M
--26.91M
--26.91M
--25.32M
----
----
----
----
----
-Long term capital lease obligation
--427.64K
--450.49K
--472.23K
--472.23K
3,575.46%547.68K
----
--0
--0
--0
-92.00%14.9K
Total non current liabilities
--38.69M
--30.37M
--28.06M
--28.06M
173,515.78%25.87M
--0
--0
--0
--0
-93.91%14.9K
Total liabilities
2,322.64%45.52M
1,074.07%36.17M
2,597.93%33.07M
2,597.93%33.07M
3,331.90%29.62M
253.37%1.88M
468.17%3.08M
22.85%1.23M
22.85%1.23M
7.06%863.03K
Shareholders'equity
Share capital
13.35%199.54M
13.30%199.46M
21.34%199.38M
21.34%199.38M
8.81%178.73M
7.17%176.04M
7.17%176.04M
0.03%164.32M
0.03%164.32M
0.57%164.26M
-common stock
13.35%199.54M
13.30%199.46M
21.34%199.38M
21.34%199.38M
8.81%178.73M
7.17%176.04M
7.17%176.04M
0.03%164.32M
0.03%164.32M
0.57%164.26M
Retained earnings
-13.83%-70.01M
-4.83%-63.65M
-4.89%-62.39M
-4.89%-62.39M
-6.00%-62.47M
-5.81%-61.5M
-5.88%-60.72M
-4.40%-59.48M
-4.40%-59.48M
-6.92%-58.94M
Gains losses not affecting retained earnings
32.68%41.43M
30.73%37.6M
50.95%38.06M
50.95%38.06M
37.07%36.79M
17.76%31.23M
8.12%28.76M
-3.03%25.22M
-3.03%25.22M
2.20%26.84M
Total stockholders'equity
17.29%170.96M
20.35%173.4M
34.60%175.05M
34.60%175.05M
15.80%153.04M
9.88%145.76M
7.91%144.08M
-2.43%130.05M
-2.43%130.05M
-1.71%132.16M
Total equity
17.29%170.96M
20.35%173.4M
34.60%175.05M
34.60%175.05M
15.80%153.04M
9.88%145.76M
7.91%144.08M
-2.43%130.05M
-2.43%130.05M
-1.71%132.16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.42%13.45M-18.40%27.08M26.98%45.39M26.98%45.39M-13.97%36.86M-61.18%19.33M-38.49%33.18M-38.59%35.75M-38.59%35.75M-28.25%42.85M
-Cash and cash equivalents -30.42%13.45M-39.49%20.08M18.04%30.39M18.04%30.39M-12.14%28.86M-51.42%19.33M-14.79%33.18M-40.41%25.75M-40.41%25.75M-26.55%32.85M
-Short-term investments --0--7M50.00%15M50.00%15M-20.00%8M--0--0-33.33%10M-33.33%10M-33.33%10M
Receivables 119.57%5.38M109.41%2.95M301.99%3.74M301.99%3.74M353.32%3.37M415.56%2.45M166.62%1.41M136.94%930.68K136.94%930.68K143.86%742.96K
-Accounts receivable 119.57%5.38M109.41%2.95M301.99%3.74M301.99%3.74M353.32%3.37M415.56%2.45M166.62%1.41M136.94%930.68K136.94%930.68K143.86%742.96K
Inventory --6.4M--5.12M--------------------------------
Prepaid assets -38.72%589.5K111.77%1.75M8.90%1.3M8.90%1.3M15.74%653.19K356.46%962.02K368.16%826.25K753.83%1.19M753.83%1.19M235.05%564.35K
Total current assets 13.53%25.82M4.19%36.9M33.17%50.43M33.17%50.43M-7.41%40.88M-54.94%22.74M-35.19%35.42M-35.53%37.87M-35.53%37.87M-26.64%44.16M
Non current assets
Net PPE 70.23%187.77M75.75%169.85M80.40%154.82M80.40%154.82M46.58%122.37M38.18%110.3M26.30%96.64M17.94%85.82M17.94%85.82M16.71%83.48M
-Gross PPE 70.42%194.49M75.43%175.25M80.24%159.61M80.24%159.61M47.22%126.66M38.83%114.12M26.98%99.9M18.54%88.55M18.54%88.55M17.35%86.03M
-Accumulated depreciation -75.75%-6.71M-65.80%-5.41M-75.28%-4.79M-75.28%-4.79M-68.39%-4.29M-60.90%-3.82M-51.11%-3.26M-40.87%-2.73M-40.87%-2.73M-43.02%-2.55M
Non current prepaid assets -82.86%2.42M-83.94%2.35M-66.31%2.4M-66.31%2.4M287.71%18.94M576.28%14.12M596.74%14.63M258.71%7.11M258.71%7.11M58.36%4.88M
Other non current assets -0.13%474K-0.11%473.12K-0.05%473.41K-0.05%473.41K-5.77%474.19K-40.57%474.62K-40.41%473.62K-40.78%473.66K-40.78%473.66K8.68%503.25K
Total non current assets 52.66%190.67M54.52%172.67M68.82%157.69M68.82%157.69M59.53%141.78M51.00%124.9M40.71%111.74M23.64%93.41M23.64%93.41M18.37%88.87M
Total assets 46.63%216.48M42.41%209.57M58.53%208.12M58.53%208.12M37.31%182.66M10.85%147.64M9.77%147.16M-2.25%131.28M-2.25%131.28M-1.66%133.03M
Liabilities
Current liabilities
Payables 136.75%4.34M90.98%5.72M350.29%4.93M350.29%4.93M442.70%3.75M476.37%1.83M951.11%2.99M152.01%1.09M152.01%1.09M251.89%690.59K
-accounts payable 1,165.19%4.34M10.87%79.76K-58.29%64.02K-58.29%64.02K38.80%74.98K970.27%343.32K-3.76%71.94K197.18%153.49K197.18%153.49K-9.76%54.02K
-Other payable ----92.96%5.64M416.90%4.87M416.90%4.87M476.97%3.67M421.02%1.49M1,291.06%2.92M145.91%941.5K145.91%941.5K366.73%636.57K
Current accrued expenses --2.4M------------------------------------
Current debt and capital lease obligation 91.38%84.99K-8.03%80.88K-41.07%76.96K-41.07%76.96K-----71.24%44.41K-41.91%87.94K-11.98%130.61K-11.98%130.61K8.30%157.54K
-Current capital lease obligation 91.38%84.99K-8.03%80.88K-41.07%76.96K-41.07%76.96K--0-71.24%44.41K-41.91%87.94K-11.98%130.61K-11.98%130.61K8.30%157.54K
Current liabilities 263.54%6.83M88.16%5.8M308.59%5.01M308.59%5.01M341.90%3.75M297.48%1.88M600.24%3.08M43.68%1.23M43.68%1.23M51.05%848.13K
Non current liabilities
Long term provisions --1.1M--807.32K--676.69K--676.69K------------------------
Long term debt and capital lease obligation --37.59M--29.56M--27.38M--27.38M173,515.78%25.87M-----------------92.00%14.9K
-Long term debt --37.16M--29.11M--26.91M--26.91M--25.32M--------------------
-Long term capital lease obligation --427.64K--450.49K--472.23K--472.23K3,575.46%547.68K------0--0--0-92.00%14.9K
Total non current liabilities --38.69M--30.37M--28.06M--28.06M173,515.78%25.87M--0--0--0--0-93.91%14.9K
Total liabilities 2,322.64%45.52M1,074.07%36.17M2,597.93%33.07M2,597.93%33.07M3,331.90%29.62M253.37%1.88M468.17%3.08M22.85%1.23M22.85%1.23M7.06%863.03K
Shareholders'equity
Share capital 13.35%199.54M13.30%199.46M21.34%199.38M21.34%199.38M8.81%178.73M7.17%176.04M7.17%176.04M0.03%164.32M0.03%164.32M0.57%164.26M
-common stock 13.35%199.54M13.30%199.46M21.34%199.38M21.34%199.38M8.81%178.73M7.17%176.04M7.17%176.04M0.03%164.32M0.03%164.32M0.57%164.26M
Retained earnings -13.83%-70.01M-4.83%-63.65M-4.89%-62.39M-4.89%-62.39M-6.00%-62.47M-5.81%-61.5M-5.88%-60.72M-4.40%-59.48M-4.40%-59.48M-6.92%-58.94M
Gains losses not affecting retained earnings 32.68%41.43M30.73%37.6M50.95%38.06M50.95%38.06M37.07%36.79M17.76%31.23M8.12%28.76M-3.03%25.22M-3.03%25.22M2.20%26.84M
Total stockholders'equity 17.29%170.96M20.35%173.4M34.60%175.05M34.60%175.05M15.80%153.04M9.88%145.76M7.91%144.08M-2.43%130.05M-2.43%130.05M-1.71%132.16M
Total equity 17.29%170.96M20.35%173.4M34.60%175.05M34.60%175.05M15.80%153.04M9.88%145.76M7.91%144.08M-2.43%130.05M-2.43%130.05M-1.71%132.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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