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Lion One Metals Limited (LIO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5600-0.0200 (-3.45%)
As of 12:50PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Total revenue
5,393
0
0
0
0
Cost of revenue
13,502
144.608
155.066
155.066
155.066
Gross profit
-8,109
-144.608
-155.066
-155.066
-155.066
Operating expenses
Selling general and administrative
4,226
3,396
2,158
2,352
1,860
Total operating expenses
5,461
4,602
3,024
3,381
2,848
Operating income or loss
-13,570
-4,747
-3,179
-3,536
-3,003
Interest expense
3,026
32.421
17.573
30.021
41.515
Total other income/expenses net
108.244
722.577
321.409
-1,128
54.526
Income before tax
-15,178
-2,910
-2,509
-4,231
-2,724
Income from continuing operations
-15,178
-2,910
-2,509
-4,231
-2,724
Net income
-15,178
-2,910
-2,509
-4,231
-2,724
Net income available to common shareholders
-15,178
-2,910
-2,509
-4,231
-2,724
Basic EPS
-0.02
-0.02
-0.02
-0.03
-0.02
Diluted EPS
-0.02
-0.02
-0.02
-0.03
-0.02
Basic average shares
175,697
167,571
149,247
149,238
111,516
Diluted average shares
206,320
167,571
149,247
149,238
111,516