LONE — Lithium One Metals Balance Sheet
0.000.00%
- CA$1.62m
- CA$2.04m
Annual balance sheet for Lithium One Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
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 | |||||
Cash and Short Term Investments | 0.906 | 0.691 | 0.346 | 0 | 0.049 |
Net Total Receivables | 0.184 | 0.191 | 0.001 | 0.044 | 0.045 |
Prepaid Expenses | |||||
Total Current Assets | 1.09 | 0.886 | 0.35 | 0.05 | 0.118 |
Net Property, Plant And Equipment | — | — | 0.7 | 2.79 | 5.73 |
Other Long Term Assets | |||||
Total Assets | 1.09 | 0.886 | 1.05 | 2.84 | 6.08 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.023 | 0.016 | 0.006 | 0.713 | 0.943 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.023 | 0.016 | 0.006 | 1.07 | 0.943 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 1.07 | 0.869 | 1.04 | 1.77 | 5.14 |
Total Liabilities & Shareholders' Equity | 1.09 | 0.886 | 1.05 | 2.84 | 6.08 |
Total Common Shares Outstanding |