Lion One Metals Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,040.40
4,144.60
62.20
28,285.30
19,574.50
Total Accounts Receivable
130.30
34.80
27.90
229.30
169.30
Other Current Assets
35.90
12.60
10.50
15.70
80.10
Total Current Assets
8,206.50
4,192.00
100.50
28,530.30
19,823.90
Net Property, Plant & Equipment
719.00
670.90
555.80
767.60
1,576.20
Total Investments and Advances
105.20
103.90
1,954.40
29.90
29.20
Other Assets
33,234.00
36,132.30
38,624.90
46,900.10
52,567.30
Total Assets
42,264.70
41,099.10
41,235.60
76,228.00
73,996.60
Accounts Payable
33.20
-
-
-
-
Other Current Liabilities
340.50
313.50
1,203.10
770.20
374.40
Total Current Liabilities
373.70
313.50
1,203.10
770.20
374.40
Provision for Risks & Charges
41.20
29.30
32.60
37.10
39.60
Total Liabilities
414.90
342.70
1,235.70
807.30
414.00
Common Equity (Total)
41,849.80
40,756.30
40,000.00
75,420.60
73,582.60
Total Shareholders' Equity
41,849.80
40,756.30
40,000.00
75,420.60
73,582.60
Total Equity
41,849.80
40,756.30
40,000.00
75,420.60
73,582.60
Liabilities & Shareholders' Equity
42,264.70
41,099.10
41,235.60
76,228.00
73,996.60
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