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Lion One Metals Ltd (TSE:LIO)
:LIO
Holding TSE:LIO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.47M | $ 9.36M | $ 4.09M | $ 1.31M | - |
| Gross Profit | $ 1.50M | $ -8.45M | $ -3.66M | $ -4.36M | $ -28.31K |
| EBIT | $ 1.04M | $ -11.04M | $ -5.67M | $ -5.33M | $ -1.23M |
| EBITDA | $ 2.48M | $ -5.78M | $ -5.64M | $ -5.30M | $ -1.20M |
| Net Income Common Stockholders | $ -988.37K | $ -12.08M | $ -7.64M | $ -6.36M | $ -1.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.53M | $ 6.73M | $ 12.57M | $ 13.45M | $ 27.08M |
| Total Assets | $ 229.77M | $ 215.89M | $ 221.30M | $ 216.48M | $ 209.57M |
| Total Debt | $ 37.82M | $ 38.11M | $ 37.47M | $ 33.66M | $ 26.95M |
| Net Debt | $ 26.30M | $ 31.37M | $ 24.90M | $ 20.21M | $ -127.02K |
| Total Liabilities | $ 51.25M | $ 50.66M | $ 49.16M | $ 45.52M | $ 36.17M |
| Stockholders Equity | $ 178.52M | $ 165.23M | $ 172.14M | $ 170.96M | $ 173.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -14.25M | $ -21.53M | $ -18.19M |
| Operating Cash Flow | $ -1.21M | - | $ -10.32M | $ -9.98M | $ -1.85M |
| Investing Cash Flow | $ -5.13M | - | $ -4.29M | $ -3.85M | $ -8.79M |
| Financing Cash Flow | $ 10.30M | - | $ 13.29M | $ 7.63M | $ 11.25K |