Lion One Metals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lion One Metals Limited's balance sheet done over the years? Its assets were worth $215,888,042 last year, which is more than in the previous period. 23% of Lion One Metals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $50,662,488, which means an increase by 4034% compared compared to last year.
Debt to Assets
| 2011 | 30062776 | 1.88M | 6.26% |
|---|---|---|---|
| 2012 | 42096133 | 143.68K | 0.34% |
| 2015 | 41099076 | 342.74K | 0.83% |
| 2016 | 41235619 | 1.23M | 3% |
| 2018 | 73996626 | 414.04K | 0.56% |
| 2019 | 71878306 | 424.48K | 0.59% |
| 2020 | 83012964 | 944.63K | 1.14% |
| 2021 | 134290897 | 997.64K | 0.74% |
| 2022 | 131275674 | 1.22M | 0.93% |
| 2024 | 215888042 | 50.66M | 23.47% |
LIO.V Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.73M | 25.74M | 43.21M | 10.25M | 8.90M | 19.57M | 62.15K | 4.14M | 16.00M | 20.88M |
Short term investments | 0 | 10M | 15M | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.96M | 930.67K | 392.78K | 188.36K | 549.23K | 169.33K | 27.87K | 34.76K | 458.82K | 559.51K |
Inventory | 12.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 626.24K | 1.19M | 139.39K | 151.42K | 62.79K | 80.06K | 10.50K | 12.61K | 16.25K | 13.61K |
Total current assets | 27.18M | 37.87M | 58.74M | 13.59M | 9.51M | 19.82M | 100.53K | 4.19M | 16.47M | 21.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 185.76M | 85.81M | 72.76M | 65.79M | 59.32M | 52.22M | 39.17M | 36.74M | 25.54M | 8.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 27.88K | 28.14K | 1.93M | 29.19K | 1.95M | 0 | 0 | 0 |
Other non-current assets | 2.93M | 7.58M | 2.75M | 3.59M | 1.09M | 1.91M | 2.75K | 166.76K | 75K | 98.19K |
Total non-current assets | 188.69M | 93.40M | 75.54M | 69.41M | 62.35M | 54.17M | 41.13M | 36.90M | 25.61M | 8.60M |
Total assets | 215.88M | 131.27M | 134.29M | 83.01M | 71.87M | 73.99M | 41.23M | 41.09M | 42.09M | 30.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 93.84K | 130.60K | 148.39K | 137.01K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.68M | 1.22M | 853.00K | 584.27K | 383.98K | 374.44K | 1.20M | 313.48K | 143.68K | 209.64K |
| Non-current liabilities: | ||||||||||
Long term debt | 38.01M | 0 | 144.64K | 305.99K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M |
Other non-current liabilities | 5.96M | 284.09K | 0 | 54.35K | 40.49K | 39.60K | 32.57K | 29.25K | 0 | 0 |
Total non-current liabilities | 43.97M | 284.09K | 144.64K | 360.35K | 40.49K | 39.60K | 32.57K | 29.25K | 0 | 1.67M |
Total liabilities | 50.66M | 1.22M | 997.64K | 944.63K | 424.48K | 414.04K | 1.23M | 342.74K | 143.68K | 1.88M |