Education
About Us
Working with TipRanks
Follow Us
Lion One Metals Ltd (TSE:LIO)
:LIO
| Sep 25 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 57.97M | C$ 14.75M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 13.60M | C$ -16.50M | C$ -145.00K | C$ -155.00K | C$ -155.00K |
| Operating Income | C$ 7.73M | C$ -22.26M | C$ -4.06M | C$ -2.88M | C$ -4.06M |
| EBITDA | C$ 15.60M | C$ -16.98M | C$ -3.46M | C$ -2.34M | C$ -4.05M |
| Net Income | C$ -2.72M | C$ -27.34M | C$ -2.91M | C$ -2.14M | C$ -4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.10M | C$ 6.73M | C$ 45.39M | C$ 35.75M | C$ 58.21M |
| Total Assets | C$ 240.39M | C$ 215.89M | C$ 208.12M | C$ 131.28M | C$ 134.29M |
| Total Debt | C$ 43.38M | C$ 38.11M | C$ 25.90M | C$ 130.61K | C$ 293.04K |
| Net Debt | C$ 38.28M | C$ 31.37M | C$ -4.50M | C$ -25.62M | C$ -42.92M |
| Total Liabilities | C$ 56.73M | C$ 50.66M | C$ 33.07M | C$ 1.23M | C$ 997.65K |
| Stockholders' Equity | C$ 183.65M | C$ 165.23M | C$ 175.05M | C$ 130.05M | C$ 133.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ -22.58M | C$ -57.96M | C$ -46.23M | C$ -16.63M | C$ -10.57M |
| Operating Cash Flow | C$ -5.69M | C$ -26.66M | C$ -5.62M | C$ -2.72M | C$ -2.02M |
| Investing Cash Flow | C$ -18.76M | C$ -21.33M | C$ -60.09M | C$ -14.57M | C$ -20.44M |
| Financing Cash Flow | C$ 22.71M | C$ 20.95M | C$ 69.53M | C$ -142.50K | C$ 55.98M |