Lithium One Metals Inc.
LONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.10K | 28.40K | 175.30K | 13.00K | 130.80K |
| Total Receivables | 52.70K | 38.90K | 32.60K | 94.50K | 98.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.70K | 38.40K | 29.10K | 119.00K | 163.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.60K | 105.70K | 237.00K | 226.50K | 392.90K |
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| Total Current Assets | 90.60K | 105.70K | 237.00K | 226.50K | 392.90K |
| Net Property, Plant & Equipment | 8.55M | 9.13M | 9.04M | 8.51M | 9.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.30K | 64.30K | 63.40K | -- | -- |
| Total Assets | 8.71M | 9.30M | 9.34M | 8.74M | 9.58M |
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| Total Accounts Payable | 1.36M | 1.57M | 1.43M | 1.33M | 1.58M |
| Total Accrued Expenses | 119.50K | 115.60K | 215.90K | 145.70K | 84.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00K | 50.80K | 47.70K | 46.00K | -- |
| Total Finance Division Other Current Liabilities | 176.60K | -- | 185.60K | 187.60K | -- |
| Total Other Current Liabilities | 176.60K | -- | 185.60K | 187.60K | -- |
| Total Current Liabilities | 1.70M | 1.74M | 1.88M | 1.71M | 1.66M |
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| Total Current Liabilities | 1.70M | 1.74M | 1.88M | 1.71M | 1.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.30K | 256.30K | 266.40K | 282.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93M | 1.99M | 2.15M | 1.99M | 1.66M |
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| Common Stock & APIC | 12.14M | 12.93M | 12.72M | 12.86M | 13.18M |
| Retained Earnings | -7.01M | -7.38M | -7.26M | -7.47M | -6.66M |
| Treasury Stock & Other | 1.65M | 1.76M | 1.74M | 1.36M | 1.40M |
| Total Common Equity | 6.77M | 7.31M | 7.19M | 6.75M | 7.92M |
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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 | 6.77M | 7.31M | 7.19M | 6.75M | 7.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77M | 7.31M | 7.19M | 6.75M | 7.92M |
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