LIO — Lion One Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$78.39m
- CA$103.29m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.91 | 13.3 | 58.2 | 35.7 | 45.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.549 | 0.188 | 0.393 | 0.931 | 3.74 |
Prepaid Expenses | |||||
Total Current Assets | 9.52 | 13.6 | 58.7 | 37.9 | 50.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59.3 | 65.8 | 72.8 | 85.8 | 155 |
Other Long Term Assets | |||||
Total Assets | 71.9 | 83 | 134 | 131 | 208 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.384 | 0.584 | 0.853 | 1.23 | 5.01 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.424 | 0.945 | 0.998 | 1.23 | 33.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 71.5 | 82.1 | 133 | 130 | 175 |
Total Liabilities & Shareholders' Equity | 71.9 | 83 | 134 | 131 | 208 |
Total Common Shares Outstanding |