Lion One Metals Limited
LIO.VTSXVBasic Materials● Active
$0.16
+$0.02(+14.29%)
Market Cap$50904695
P/E Ratio—
52W High$0.44
52W Low$0.12
Lion One Metals Limited (LIO.V) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIO.V · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.10M | $6.73M | $45.39M | $35.75M | $58.21M |
| Net Receivables | $8.72M | $6.97M | $3.74M | $0.93M | $0.39M |
| Inventory | $16.59M | $12.87M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $32.70M | $27.19M | $50.43M | $37.87M | $58.75M |
| PP&E Net | $167.99M | $185.77M | $154.82M | $85.82M | $72.76M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $240.39M | $215.89M | $208.12M | $131.28M | $134.29M |
| Liabilities | |||||
| Short-Term Debt | $7.73M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $5.19M | $4.91M | $0.06M | $0.15M | $0.05M |
| Total Current Liabilities | $15.50M | $6.69M | $5.01M | $1.23M | $0.85M |
| Long-Term Debt | $35.38M | $37.63M | $25.35M | $0.00M | $0.00M |
| Total Liabilities | $56.73M | $50.66M | $33.07M | $1.23M | $1.00M |
| Stockholders Equity | |||||
| Retained Earnings | ($92.44M) | ($89.73M) | ($62.39M) | ($59.48M) | ($56.97M) |
| Total Stockholders Equity | $183.65M | $165.23M | $175.05M | $130.05M | $133.29M |
| Total Liab & Equity(computed) | $240.39M | $215.89M | $208.12M | $131.28M | $134.29M |
| Debt Summary | |||||
| Total Debt | $43.38M | $38.11M | $25.90M | $0.13M | $0.29M |
| Net Debt | $38.28M | $31.37M | ($4.50M) | ($25.62M) | ($42.92M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Lion One Metals Limited data
About Lion One Metals Limited (LIO.V) Balance Sheet
Lion One Metals Limited (LIO.V) balance sheet shows total assets of $0.24B with cash of $0.01B. Total liabilities are $0.06B, total debt $0.04B, and stockholders equity $0.18B.
Frequently asked questions
LIO.V · 4 questionsLion One Metals Limited has total debt of $0.04B with net debt of $0.04B.
LIO.V total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10