Lion One Metals Limited
LOMLF
$0.21
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.41% | -25.81% | 73.45% | -47.00% | -8.88% |
| Total Receivables | 21.76% | 26.56% | -31.02% | 5.08% | 18.93% |
| Inventory | 0.99% | -10.21% | 32.43% | 56.47% | 24.01% |
| Prepaid Expenses | 9.16% | 4.00% | 107.63% | -0.39% | 2.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.98% | -- | -- | -- | -- |
| Total Current Assets | 10.14% | -4.09% | 28.06% | -3.52% | 5.33% |
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| Total Current Assets | 10.14% | -4.09% | 28.06% | -3.52% | 5.33% |
| Net Property, Plant & Equipment | 3.45% | -2.99% | 4.93% | -3.50% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | -5.18% | 3.43% | -1.60% | -0.73% |
| Total Assets | 4.43% | -3.19% | 7.83% | -3.48% | -0.31% |
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| Total Accounts Payable | -19.01% | 24.95% | -12.81% | 59.70% | -31.63% |
| Total Accrued Expenses | 203.86% | -34.73% | -1.67% | -41.80% | 15.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,474.31% | -1.37% | 6.41% | 3.94% | 2.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.83% | 49.24% | 15.45% | 10.48% | -14.49% |
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| Total Current Liabilities | 30.83% | 49.24% | 15.45% | 10.48% | -14.49% |
| Long-Term Debt | -1.44% | -1.53% | 0.60% | 0.70% | 8.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.97% | -13.55% | -5.79% | -7.25% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | -0.80% | 0.41% | 1.94% | 10.20% |
| Total Liabilities | 5.46% | 6.02% | 2.49% | 1.97% | 5.31% |
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| Common Stock & APIC | 3.56% | -5.60% | 5.21% | -1.07% | 2.77% |
| Retained Earnings | -2.04% | 5.73% | -2.43% | -14.33% | -8.17% |
| Treasury Stock & Other | 2.70% | -6.63% | 15.33% | 11.89% | -6.97% |
| Total Common Equity | 4.09% | -5.83% | 9.46% | -5.04% | -1.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09% | -5.83% | 9.46% | -5.04% | -1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09% | -5.83% | 9.46% | -5.04% | -1.80% |
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