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CA Stock MarketDetailed Quotes
LIO Lion One Metals Ltd
- 0.305
- -0.020-6.15%
15min DelayMarket Closed Apr 17 16:00 ET
90.82MMarket Cap-3.05P/E (TTM)
0.330High0.300Low491.04KVolume0.330Open0.325Pre Close154.14KTurnover0.60052wk High0.20%Turnover Ratio297.75MShares0.22552wk Low-0.1EPS TTM74.62MFloat Cap2.660Historical HighLossP/E (Static)244.66MShs Float0.170Historical Low-0.13EPS LYR9.23%Amplitude--Dividend TTM0.51P/B1Lot Size--Div YieldTTM
Lion One Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.29%9.11M | -57.43%11.53M | -85.17%6.73M | -85.17%6.73M | -65.91%12.57M | -30.42%13.45M | -18.40%27.08M | 26.98%45.39M | 26.98%45.39M | -13.97%36.86M |
| -Cash and cash equivalents | -32.29%9.11M | -42.59%11.53M | -77.85%6.73M | -77.85%6.73M | -56.46%12.57M | -30.42%13.45M | -39.49%20.08M | 18.04%30.39M | 18.04%30.39M | -12.14%28.86M |
| -Short term investments | ---- | ---- | --0 | --0 | --0 | --0 | --7M | 50.00%15M | 50.00%15M | -20.00%8M |
| Receivables | 18.87%6.39M | 60.63%4.74M | 86.21%6.97M | 86.21%6.97M | 94.76%6.56M | 119.57%5.38M | 109.41%2.95M | 301.99%3.74M | 301.99%3.74M | 353.32%3.37M |
| -Accounts receivable | 18.87%6.39M | 60.63%4.74M | 86.21%6.97M | 86.21%6.97M | 94.76%6.56M | 119.57%5.38M | 109.41%2.95M | 301.99%3.74M | 301.99%3.74M | 353.32%3.37M |
| Inventory | 151.36%16.08M | 228.30%16.82M | --12.87M | --12.87M | --8.13M | --6.4M | --5.12M | --0 | --0 | ---- |
| Prepaid assets | 141.17%1.42M | -26.64%1.28M | -51.68%626.25K | -51.68%626.25K | -4.76%622.11K | -38.72%589.5K | 111.77%1.75M | 8.90%1.3M | 8.90%1.3M | 15.74%653.19K |
| Restricted cash | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 35.99%35.11M | -6.86%34.37M | -46.09%27.19M | -46.09%27.19M | -31.80%27.88M | 13.53%25.82M | 4.19%36.9M | 33.17%50.43M | 33.17%50.43M | -7.41%40.88M |
| Non current assets | ||||||||||
| Net PPE | 6.11%199.24M | 13.55%192.86M | 19.99%185.77M | 19.99%185.77M | 55.65%190.47M | 70.23%187.77M | 75.75%169.85M | 80.40%154.82M | 80.40%154.82M | 46.58%122.37M |
| -Gross PPE | 9.98%213.89M | 17.78%206.42M | 23.70%197.43M | 23.70%197.43M | 56.59%198.34M | 70.42%194.49M | 75.43%175.25M | 80.24%159.61M | 80.24%159.61M | 47.22%126.66M |
| -Accumulated depreciation | -118.25%-14.65M | -150.80%-13.56M | -143.42%-11.66M | -143.42%-11.66M | -83.30%-7.87M | -75.75%-6.71M | -65.80%-5.41M | -75.28%-4.79M | -75.28%-4.79M | -68.39%-4.29M |
| Non current prepaid assets | 6.41%2.58M | 8.39%2.55M | 3.70%2.48M | 3.70%2.48M | -86.94%2.47M | -82.86%2.42M | -83.94%2.35M | -66.31%2.4M | -66.31%2.4M | 287.71%18.94M |
| Other non current assets | ---- | ---- | -5.91%445.43K | -5.91%445.43K | -0.16%473.45K | -0.13%474K | -0.11%473.12K | -0.05%473.41K | -0.05%473.41K | -5.77%474.19K |
| Total non current assets | 5.85%201.82M | 13.17%195.4M | 19.67%188.7M | 19.67%188.7M | 36.42%193.41M | 52.66%190.67M | 54.52%172.67M | 68.82%157.69M | 68.82%157.69M | 59.53%141.78M |
| Total assets | 9.44%236.92M | 9.64%229.77M | 3.73%215.89M | 3.73%215.89M | 21.15%221.3M | 46.63%216.48M | 42.41%209.57M | 58.53%208.12M | 58.53%208.12M | 37.31%182.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 6,197.39%5.35M | 2,077.83%1.76M | 21.94%93.85K | 21.94%93.85K | --89.31K | 91.38%84.99K | -8.03%80.88K | -41.07%76.96K | -41.07%76.96K | ---- |
| -Bank in debtedness | --5.25M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 21.94%103.63K | 21.94%98.62K | 21.94%93.85K | 21.94%93.85K | --89.31K | 91.38%84.99K | -8.03%80.88K | -41.07%76.96K | -41.07%76.96K | --0 |
| Payables | 29.60%5.63M | -25.99%4.23M | 53.38%4.91M | 53.38%4.91M | -18.76%3.04M | 136.75%4.34M | 90.98%5.72M | 192.63%3.2M | 192.63%3.2M | 442.70%3.75M |
| -accounts payable | 29.60%5.63M | 5,203.36%4.23M | 53.38%4.91M | 53.38%4.91M | 3,961.02%3.04M | 1,165.19%4.34M | 10.87%79.76K | 1,987.63%3.2M | 1,987.63%3.2M | 38.80%74.98K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 92.96%5.64M | ---- | ---- | 476.97%3.67M |
| Current accrued expenses | -52.83%1.13M | --1.63M | -2.70%1.68M | -2.70%1.68M | --2.86M | --2.4M | ---- | --1.73M | --1.73M | ---- |
| Current liabilities | 77.34%12.11M | 31.49%7.62M | 33.56%6.69M | 33.56%6.69M | 59.82%5.99M | 263.54%6.83M | 88.16%5.8M | 308.59%5.01M | 308.59%5.01M | 341.90%3.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.63%44.59M | 43.67%42.47M | 56.46%42.84M | 56.46%42.84M | 62.63%42.07M | --37.59M | --29.56M | --27.38M | --27.38M | 173,515.78%25.87M |
| -Long term debt | 19.12%44.27M | 44.68%42.12M | 57.80%42.46M | 57.80%42.46M | 64.55%41.67M | --37.16M | --29.11M | --26.91M | --26.91M | --25.32M |
| -Long term capital lease obligation | -24.23%324K | -21.89%351.87K | -19.87%378.39K | -19.87%378.39K | -26.30%403.62K | --427.64K | --450.49K | --472.23K | --472.23K | 3,575.46%547.68K |
| Long term provisions | 5.95%1.17M | 43.44%1.16M | 67.33%1.13M | 67.33%1.13M | --1.09M | --1.1M | --807.32K | --676.69K | --676.69K | ---- |
| Total non current liabilities | 18.27%45.76M | 43.66%43.63M | 56.73%43.97M | 56.73%43.97M | 66.86%43.17M | --38.69M | --30.37M | --28.06M | --28.06M | 173,515.78%25.87M |
| Total liabilities | 27.13%57.87M | 41.71%51.25M | 53.22%50.66M | 53.22%50.66M | 65.97%49.16M | 2,322.64%45.52M | 1,074.07%36.17M | 2,597.93%33.07M | 2,597.93%33.07M | 3,331.90%29.62M |
| Shareholders'equity | ||||||||||
| Share capital | 10.02%219.53M | 9.47%218.36M | 5.46%210.26M | 5.46%210.26M | 17.65%210.27M | 13.35%199.54M | 13.30%199.46M | 21.34%199.38M | 21.34%199.38M | 8.81%178.73M |
| -common stock | 10.02%219.53M | 9.47%218.36M | 5.46%210.26M | 5.46%210.26M | 17.65%210.27M | 13.35%199.54M | 13.30%199.46M | 21.34%199.38M | 21.34%199.38M | 8.81%178.73M |
| Retained earnings | -30.09%-91.08M | -42.52%-90.72M | -43.82%-89.73M | -43.82%-89.73M | -24.30%-77.65M | -13.83%-70.01M | -4.83%-63.65M | -4.89%-62.39M | -4.89%-62.39M | -6.00%-62.47M |
| Gains losses not affecting retained earnings | 22.12%50.6M | 35.33%50.88M | 17.42%44.7M | 17.42%44.7M | 7.43%39.52M | 32.68%41.43M | 30.73%37.6M | 50.95%38.06M | 50.95%38.06M | 37.07%36.79M |
| Total stockholders'equity | 4.73%179.05M | 2.95%178.52M | -5.61%165.23M | -5.61%165.23M | 12.48%172.14M | 17.29%170.96M | 20.35%173.4M | 34.60%175.05M | 34.60%175.05M | 15.80%153.04M |
| Total equity | 4.73%179.05M | 2.95%178.52M | -5.61%165.23M | -5.61%165.23M | 12.48%172.14M | 17.29%170.96M | 20.35%173.4M | 34.60%175.05M | 34.60%175.05M | 15.80%153.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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