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Lion One Metals Limited (LIO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.47500.0000 (0.00%)
At close: 03:59PM EDT
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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
1,306
0
0
0
0
Cost of revenue
8,261
144.608
155.066
155.066
155.066
Gross profit
-6,955
-144.608
-155.066
-155.066
-155.066
Operating expenses
Selling general and administrative
3,953
3,396
2,158
2,352
1,860
Total operating expenses
5,159
4,602
3,024
3,381
2,848
Operating income or loss
-12,114
-4,747
-3,179
-3,536
-3,003
Interest expense
1,090
32.421
17.573
30.021
41.515
Total other income/expenses net
869.682
722.577
321.409
-1,128
54.526
Income before tax
-11,008
-2,910
-2,509
-4,231
-2,724
Income from continuing operations
-11,008
-2,910
-2,509
-4,231
-2,724
Net income
-8,509
-2,910
-2,509
-4,231
-2,724
Net income available to common shareholders
-8,509
-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