Lion One Metals Limited LIO Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	215,89M	229,77M	236,92M	247,15M	240,39M	266,87M	274,6M	281,93M
Total de l'actif circulant	27,19M	34,37M	35,11M	38,63M	32,7M	47,76M	56,08M	53,8M
Trésorerie et équivalents	6,73M	11,53M	9,11M	12,87M	5,1M	14,89M	20,45M	8,15M
Total des actifs non courants	188,7M	195,4M	201,82M	208,53M	207,68M	219,11M	218,52M	228,13M
Total des passifs	50,66M	51,25M	57,87M	60,97M	56,73M	61,31M	53,76M	56,51M
Total des passifs courants	6,69M	7,62M	12,11M	15,83M	15,5M	56,95M	48,65M	53,29M
Total des passifs non courants	43,97M	43,63M	45,76M	45,14M	41,23M	4,36M	5,1M	3,22M
Total des capitaux propres	165,23M	178,52M	179,05M	186,18M	183,65M	205,56M	220,84M	225,42M
Bénéfices non distribués	-89,73M	-90,72M	-91,08M	-92,84M	-92,44M	-91,81M	-83,39M	-82,74M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	74M	71,88M	83,01M	134,29M	131,28M	208,12M	215,89M	240,39M
Total de l'actif circulant	19,82M	9,52M	13,6M	58,75M	37,87M	50,43M	27,19M	32,7M
Trésorerie et équivalents	19,57M	8,91M	10,26M	43,21M	25,75M	30,39M	6,73M	5,1M
Total des actifs non courants	54,17M	62,36M	69,42M	75,55M	93,41M	157,69M	188,7M	207,68M
Total des passifs	414,04k	424,48k	944,63k	997,65k	1,23M	33,07M	50,66M	56,73M
Total des passifs courants	374,44k	383,99k	584,28k	853,01k	1,23M	5,01M	6,69M	15,5M
Total des passifs non courants	39,6k	40,5k	360,35k	144,64k	N/A	28,06M	43,97M	41,23M
Total des capitaux propres	73,58M	71,45M	82,07M	133,29M	130,05M	175,05M	165,23M	183,65M
Bénéfices non distribués	-47,8M	-50,02M	-52,74M	-56,97M	-59,48M	-62,39M	-89,73M	-92,44M