LITHIUM ONE METALS INC (LONE.CA) Stock Balance Sheet
TSX-V:LONE - TSX Venture Exchange - CA5368071000 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.90K | 239.90K | 49.40K | 300.00 | 345.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 75.90K | 44.60K | 45.50K | 44.20K | 900.00 | |||
| Other Current Assets | 35.60K | 39.80K | 23.20K | 5.80K | 3.40K | |||
| Total Current Assets | 130.40K | 324.40K | 118.20K | 50.30K | 349.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.31M | 12.38M | 5.73M | 2.79M | 700.00K | |||
| Other Non-Current Assets | 86.80K | 86.80K | 233.80K | N/A | N/A | |||
| Total Non-Current Assets | 12.39M | 12.46M | 5.96M | 2.79M | 700.00K | |||
| TOTAL ASSETS | 12.53M | 12.79M | 6.08M | 2.84M | 1.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 90.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 72.00K | 65.40K | N/A | 260.00K | N/A | |||
| Accounts Payable | 2.38M | 2.51M | 853.20K | 452.70K | 5.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.45M | 2.58M | 943.20K | 712.70K | 5.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 327.10K | 364.60K | 0.00 | 353.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 327.10K | 364.60K | 0.00 | 353.00K | 0.00 | |||
| TOTAL LIABILITIES | 2.78M | 2.94M | 943.20K | 1.07M | 5.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.09M | -9.94M | -6.12M | -1.71M | -1.18M | |||
| Additional Paid In Capital | 16.60K | 16.60K | N/A | N/A | N/A | |||
| Common Shares | 17.46M | 17.41M | 9.56M | 2.93M | 1.92M | |||
| Other Shareholders' Equity | 2.36M | 2.36M | 1.69M | 554.60K | 303.50K | |||
| Shares Outstanding | 82.89M | 80.89M | 43.18M | 24.30M | 20.10M | |||
| Tangible Book Value per Share | 0.12 | 0.12 | 0.12 | 0.07 | 0.05 | |||
| Total Shareholders' Equity | 9.75M | 9.85M | 5.14M | 1.77M | 1.04M | |||
| TOTAL LIABILITIES AND EQUITY | 12.53M | 12.79M | 6.08M | 2.84M | 1.05M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | N/A | 0.20 | N/A | |||
| Current Ratio | 0.05 | 0.13 | 0.13 | 0.07 | 62.46 | |||
| Return On Assets (ROA) | -10.30% | -29.91% | -72.48% | -18.69% | -21.07% | |||
| Return On Equity (ROE) | -13.24% | -38.84% | -85.78% | -29.92% | -21.18% | |||
All data in CAD , ROIC based on taxRate of 0.28