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Lion One Metals Ltd (TSE:LIO)
:LIO
Canadian Market
LIO
Lion One Metals
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Lion One Metals (LIO) Financial Statements

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Lion One Metals Financial Overview

Lion One Metals's market cap is currently C$52.37M. The company's EPS TTM is C$0.023; its P/E ratio is 4.98; Lion One Metals is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Jun 23Jun 21Jun 20Jun 19
Income Statement
Total RevenueC$ 57.97MC$ 14.75MC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 13.60MC$ -16.50MC$ -155.00KC$ -155.00KC$ -155.00K
Operating IncomeC$ 7.73MC$ -22.26MC$ -2.88MC$ -4.06MC$ -2.99M
EBITDAC$ 15.60MC$ -16.98MC$ -2.34MC$ -4.05MC$ -2.53M
Net IncomeC$ -2.72MC$ -27.34MC$ -2.14MC$ -4.23MC$ -2.77M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.10MC$ 6.73MC$ 35.75MC$ 58.21MC$ 13.26M
Total AssetsC$ 240.39MC$ 215.89MC$ 131.28MC$ 134.29MC$ 83.01M
Total DebtC$ 43.38MC$ 38.11MC$ 130.61KC$ 293.04KC$ 443.01K
Net DebtC$ 38.28MC$ 31.37MC$ -25.62MC$ -42.92MC$ -9.81M
Total LiabilitiesC$ 56.73MC$ 50.66MC$ 1.23MC$ 997.65KC$ 944.63K
Stockholders' EquityC$ 183.65MC$ 165.23MC$ 130.05MC$ 133.29MC$ 82.07M
Cash Flow
Free Cash FlowC$ -22.58MC$ -57.96MC$ -16.63MC$ -10.57MC$ -6.68M
Operating Cash FlowC$ -5.69MC$ -26.66MC$ -2.72MC$ -2.02MC$ -1.59M
Investing Cash FlowC$ -18.76MC$ -21.33MC$ -14.57MC$ -20.44MC$ -8.15M
Financing Cash FlowC$ 22.71MC$ 20.95MC$ -142.50KC$ 55.98MC$ 11.14M
Currency in CAD

Lion One Metals Earnings and Revenue History

Income Statement >

Lion One Metals Debt to Assets

Balance Sheet >

Lion One Metals Cash Flow

Cash Flow >

Lion One Metals Forecast EPS vs Actual EPS

Earnings >