Lithium One Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lithium One Metals's balance sheet done over the years? Its assets were worth $12,787,834 last year, which is more than in the previous period. 23% of Lithium One Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $2,941,952, which means an increase by 176% compared compared to last year.
Debt to Assets
| 2013 | 1523407 | 299.77K | 19.68% |
|---|---|---|---|
| 2015 | 1761870 | 337.69K | 19.17% |
| 2016 | 1147077 | 166.03K | 14.47% |
| 2018 | 1139514 | 522 | 0.05% |
| 2019 | 1092575 | 23.31K | 2.13% |
| 2020 | 885772 | 16.40K | 1.85% |
| 2021 | 1049843 | 5.54K | 0.53% |
| 2022 | 2838150 | 1.06M | 37.55% |
| 2024 | 12787834 | 2.94M | 23.01% |
LONE.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 239.90K | 336 | 345.53K | 691.44K | 906.16K | 968.32K | 535.29K | 975.89K | 380.31K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 0 | 0 |
Net receivables | 44.62K | 44.16K | 925 | 190.74K | 183.81K | 0 | 155.43K | 93.23K | 297.79K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 39.83K | 5.82K | 3.38K | 3.57K | 2.6K | 0 | 456.35K | 0 | 0 |
Total current assets | 324.36K | 50.32K | 349.84K | 885.77K | 1.09M | 1.13M | 1.14M | 1.06M | 678.10K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 416.03K | 2.78M | 700K | 0 | 0 | 0 | 0 | 692.75K | 845.30K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 12.46M | 2.78M | 700K | 0 | 0 | 0 | 0 | 692.75K | 845.30K |
Total assets | 12.78M | 2.83M | 1.04M | 885.77K | 1.09M | 1.13M | 1.14M | 1.76M | 1.52M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 65.35K | 260K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.57M | 712.67K | 5.54K | 16.40K | 23.31K | 522 | 166.03K | 48.73K | 72.28K |
| Non-current liabilities: | |||||||||
Long term debt | 364.57K | 353K | 0 | 0 | 0 | 0 | 0 | 139.96K | 158.38K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.41K | 69.1K |
Total non-current liabilities | 364.57K | 353K | 0 | 0 | 0 | 0 | 0 | 288.95K | 227.48K |
Total liabilities | 2.94M | 1.06M | 5.54K | 16.40K | 23.31K | 522 | 166.03K | 337.69K | 299.77K |