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 | -89.98% | -98.11% | 369.97% | -96.05% | -87.55% |
| Total Receivables | -46.44% | -65.88% | -4.96% | 538.51% | 131.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.91% | -92.30% | 66.29% | 1,333.73% | 8,085.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.94% | -95.00% | 165.70% | -35.62% | -64.12% |
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| Total Current Assets | -76.94% | -95.00% | 165.70% | -35.62% | -64.12% |
| Net Property, Plant & Equipment | -6.85% | 23.55% | 109.04% | 116.91% | 587.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -64.08% | -- | -- |
| Total Assets | -9.09% | -2.16% | 103.48% | 104.36% | 294.08% |
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| Total Accounts Payable | -13.81% | 119.94% | 184.56% | 922.34% | 478.52% |
| Total Accrued Expenses | 40.92% | 165.14% | 53.77% | 293.78% | -8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -29.85% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.64% | 129.26% | 164.38% | 922.90% | 100.45% |
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| Total Current Liabilities | 2.64% | 129.26% | 164.38% | 922.90% | 100.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.34% | 163.11% | 201.77% | 1,092.15% | 100.45% |
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| Common Stock & APIC | -7.94% | 4.77% | 76.20% | 87.36% | 227.56% |
| Retained Earnings | -5.25% | -48.95% | -57.25% | -87.05% | -110.11% |
| Treasury Stock & Other | 18.27% | 29.02% | 35.77% | 9.81% | 86.49% |
| Total Common Equity | -14.42% | -16.47% | 85.44% | 64.26% | 394.17% |
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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 | -14.42% | -16.47% | 85.44% | 64.26% | 394.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.42% | -16.47% | 85.44% | 64.26% | 394.17% |
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