Companies: 10,795·Total market cap: $144.5T
Lion One Metals Limited

Lion One Metals Limited

LIO.VTSXVBasic Materials● Active
$0.13
$-0.01(-7.14%)
Market Cap$41360064
P/E Ratio—
52W High$0.44
52W Low$0.12
Cash on HandFinancialsRevenue

Lion One Metals Limited (LIO.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LIO.V · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.1M▼ -24.2% vs prior year
FY · as of Jun 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$5.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-24.2%
vs prior fiscal year
Latest Quarter
$8.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$5.1MCash on Hand
Total Debt$43.4MTotal Debt
Net Cash / Net Debt−$38.3MNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Lion One Metals Limited carries a net debt position of $38.3M. Total debt ($43.4M) exceeds cash on hand ($5.1M). Lion One Metals Limited cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$5.1M − $43.4M = −$38.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LIO.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$5.1M-24.2%
Jun 30, 2024$6.7M-85.2%
Jun 30, 2023$45.4M+27.0%
Jun 30, 2022$35.7M-38.6%
Jun 30, 2021$58.2M+339.1%
LIO.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Lion One Metals Limited
Lion One Metals LimitedYOU
LIO.V
$5.1M12.3%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lion One Metals Limited (LIO.V) cash on hand as of June 30, 2025 is $5.1M, comprising $5.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lion One Metals Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lion One Metals Limited cash reserves or cash position.

Lion One Metals Limited annual cash on hand history shows decreased -24.2% in 2025: decreased -24.2% in 2025. Lion One Metals Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Lion One Metals Limited carries total debt of $43.4M against cash of $5.1M, resulting in a net debt position of -$38.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LIO.V cash on hand · 5 questions

As of June 30, 2025, Lion One Metals Limited (LIO.V) has $5,102,192 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,102,192 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $8,152,761. Data sourced from the annual 10-K filing via FMP.

LIO.V cash on handLIO.V cash reservesLIO.V cash 2025how much cash does LIO.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lion One Metals Limited · Lion One Metals Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025