Lithium One Metals Inc.
LONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.87% | -83.80% | 1,248.46% | -90.06% | -91.29% |
| Total Receivables | 35.48% | 19.33% | -65.50% | -3.96% | -13.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.68% | 31.96% | -75.55% | -27.31% | -67.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.29% | -55.40% | 4.64% | -42.35% | -81.42% |
|
|
|||||
| Total Current Assets | -14.29% | -55.40% | 4.64% | -42.35% | -81.42% |
| Net Property, Plant & Equipment | -6.28% | 0.93% | 6.25% | -7.31% | 24.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.22% | 1.42% | -- | -- | -- |
| Total Assets | -6.37% | -0.49% | 6.93% | -8.75% | 0.77% |
|
|
|||||
| Total Accounts Payable | -13.48% | 9.44% | 8.06% | -15.76% | 120.78% |
| Total Accrued Expenses | 3.37% | -46.46% | 48.18% | 71.82% | 94.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.57% | 6.50% | 3.70% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -1.07% | -- | -- |
| Total Other Current Liabilities | -- | -- | -1.07% | -- | -- |
| Total Current Liabilities | -1.83% | -7.83% | 10.37% | 2.78% | 119.27% |
|
|
|||||
| Total Current Liabilities | -1.83% | -7.83% | 10.37% | 2.78% | 119.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.31% | -3.79% | -5.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.05% | -7.33% | 8.10% | 19.78% | 119.27% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.60% | -1.05% | -2.47% | 6.86% |
| Retained Earnings | 4.95% | -1.58% | 2.75% | -12.09% | -34.52% |
| Treasury Stock & Other | -6.11% | 1.31% | 27.49% | -2.47% | 2.43% |
| Total Common Equity | -7.28% | 1.55% | 6.59% | -14.73% | -9.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.28% | 1.55% | 6.59% | -14.73% | -9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.28% | 1.55% | 6.59% | -14.73% | -9.49% |
|
|
|||||