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Lion One Metals CDI
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.31M | — |
Operating expense | 2.06M | 103.76% |
Net income | -6.36M | -712.42% |
Net profit margin | -486.90 | — |
Earnings per share | -0.03 | — |
EBITDA | -6.37M | -553.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.45M | -30.42% |
Total assets | 216.48M | 46.63% |
Total liabilities | 45.52M | 2,322.64% |
Total equity | 170.96M | — |
Shares outstanding | 230.55M | — |
Price to book | 0.75 | — |
Return on assets | -7.51% | — |
Return on capital | -7.90% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.36M | -712.42% |
Cash from operations | -9.98M | -1,196.52% |
Cash from investing | -3.85M | 70.46% |
Cash from financing | 7.63M | 15,914.82% |
Net change in cash | -6.63M | 52.16% |
Free cash flow | -16.74M | -5.12% |
About
Founded
1996
Website
Employees
305