Lion Historical Balance Sheet

LIO Stock

CAD 0.31 0.01 3.13%

Trend analysis of Lion One Metals balance sheet accounts such as Property Plant And Equipment Net of 224.3 M provides information on Lion One's total assets, liabilities, and equity, which is the actual value of Lion One Metals to its prevalent stockholders. By breaking down trends over time using Lion One balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lion One Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lion One Metals is a good buy for the upcoming year.

Lion One Inventory

15.53 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion One Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Lion Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lion One Metals at a specified time, usually calculated after every quarter, six months, or one year. Lion One Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lion One and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lion currently owns. An asset can also be divided into two categories, current and non-current.

Lion One Balance Sheet Chart

At this time, Lion One's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 251.3 M in 2025, whereas Short Term Investments are likely to drop 0.00 in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Lion One assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lion One Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lion One balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lion One Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Lion One's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lion One Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion One Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	5.0M	6.7M	7.7M	8.1M
Total Assets	208.1M	215.9M	248.3M	260.7M

Total Current Liabilities Total Assets

Lion One balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Other Current Liab	Short Term Investments	Inventory	Non Currrent Assets Other	Non Current Liabilities Total	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment
Total Assets		0.93	0.99	0.98	0.58	-0.9	0.79	0.25	0.99	0.9	0.98	0.93	0.47	0.91	0.7	0.91	0.94	0.12	0.81	0.18	0.9	0.86	0.92	0.99	0.52	0.98
Total Current Liabilities	0.93		0.87	0.97	0.81	-0.8	0.92	-0.06	0.97	0.74	0.91	0.91	0.46	0.99	0.45	0.99	0.99	-0.15	0.92	-0.11	0.99	0.71	0.81	0.9	0.3	0.96
Total Stockholder Equity	0.99	0.87		0.95	0.46	-0.9	0.71	0.37	0.95	0.93	0.97	0.91	0.45	0.84	0.78	0.84	0.89	0.24	0.73	0.3	0.83	0.88	0.93	0.98	0.6	0.95
Property Plant And Equipment Net	0.98	0.97	0.95		0.71	-0.89	0.87	0.07	1.0	0.81	0.97	0.93	0.46	0.96	0.56	0.96	0.97	-0.04	0.88	0.06	0.96	0.8	0.86	0.96	0.45	0.99
Net Debt	0.58	0.81	0.46	0.71		-0.5	0.87	-0.62	0.71	0.24	0.59	0.64	0.28	0.84	-0.14	0.84	0.76	-0.6	0.86	-0.45	0.85	0.33	0.41	0.53	-0.01	0.69
Retained Earnings	-0.9	-0.8	-0.9	-0.89	-0.5		-0.72	-0.21	-0.89	-0.78	-0.93	-0.79	-0.43	-0.77	-0.59	-0.78	-0.78	-0.07	-0.72	-0.22	-0.75	-0.8	-0.77	-0.85	-0.58	-0.84
Accounts Payable	0.79	0.92	0.71	0.87	0.87	-0.72		-0.27	0.86	0.59	0.83	0.76	0.42	0.93	0.21	0.95	0.85	-0.45	0.99	-0.27	0.93	0.53	0.66	0.75	0.2	0.82
Cash	0.25	-0.06	0.37	0.07	-0.62	-0.21	-0.27		0.08	0.59	0.19	0.1	0.18	-0.11	0.85	-0.1	0.02	0.81	-0.24	0.58	-0.12	0.39	0.38	0.3	0.36	0.1
Non Current Assets Total	0.99	0.97	0.95	1.0	0.71	-0.89	0.86	0.08		0.82	0.98	0.94	0.46	0.96	0.57	0.96	0.97	-0.03	0.88	0.08	0.95	0.8	0.87	0.96	0.47	0.99
Cash And Short Term Investments	0.9	0.74	0.93	0.81	0.24	-0.78	0.59	0.59	0.82		0.87	0.77	0.47	0.71	0.91	0.72	0.76	0.36	0.62	0.3	0.7	0.84	0.92	0.92	0.51	0.82
Common Stock Shares Outstanding	0.98	0.91	0.97	0.97	0.59	-0.93	0.83	0.19	0.98	0.87		0.89	0.45	0.89	0.64	0.91	0.9	0.02	0.85	0.18	0.88	0.82	0.88	0.97	0.56	0.95
Other Current Assets	0.93	0.91	0.91	0.93	0.64	-0.79	0.76	0.1	0.94	0.77	0.89		0.43	0.88	0.57	0.89	0.92	0.07	0.77	0.26	0.88	0.81	0.9	0.93	0.58	0.95
Other Stockholder Equity	0.47	0.46	0.45	0.46	0.28	-0.43	0.42	0.18	0.46	0.47	0.45	0.43		0.47	0.36	0.49	0.46	0.02	0.43	-0.13	0.47	0.32	0.42	0.43	0.07	0.45
Total Liab	0.91	0.99	0.84	0.96	0.84	-0.77	0.93	-0.11	0.96	0.71	0.89	0.88	0.47		0.4	1.0	0.98	-0.21	0.94	-0.17	1.0	0.68	0.77	0.88	0.24	0.95
Total Current Assets	0.7	0.45	0.78	0.56	-0.14	-0.59	0.21	0.85	0.57	0.91	0.64	0.57	0.36	0.4		0.4	0.51	0.7	0.24	0.52	0.39	0.76	0.79	0.74	0.53	0.59
Net Receivables	0.91	0.99	0.84	0.96	0.84	-0.78	0.95	-0.1	0.96	0.72	0.91	0.89	0.49	1.0	0.4		0.97	-0.24	0.96	-0.15	0.99	0.68	0.79	0.89	0.28	0.95
Other Current Liab	0.94	0.99	0.89	0.97	0.76	-0.78	0.85	0.02	0.97	0.76	0.9	0.92	0.46	0.98	0.51	0.97		-0.05	0.86	-0.06	0.98	0.75	0.82	0.92	0.3	0.98
Short Term Investments	0.12	-0.15	0.24	-0.04	-0.6	-0.07	-0.45	0.81	-0.03	0.36	0.02	0.07	0.02	-0.21	0.7	-0.24	-0.05		-0.44	0.6	-0.23	0.35	0.34	0.18	0.36	0.03
Inventory	0.81	0.92	0.73	0.88	0.86	-0.72	0.99	-0.24	0.88	0.62	0.85	0.77	0.43	0.94	0.24	0.96	0.86	-0.44		-0.25	0.94	0.55	0.68	0.78	0.2	0.84
Non Currrent Assets Other	0.18	-0.11	0.3	0.06	-0.45	-0.22	-0.27	0.58	0.08	0.3	0.18	0.26	-0.13	-0.17	0.52	-0.15	-0.06	0.6	-0.25		-0.18	0.4	0.33	0.25	0.84	0.1
Non Current Liabilities Total	0.9	0.99	0.83	0.96	0.85	-0.75	0.93	-0.12	0.95	0.7	0.88	0.88	0.47	1.0	0.39	0.99	0.98	-0.23	0.94	-0.18		0.67	0.77	0.87	0.23	0.95
Common Stock	0.86	0.71	0.88	0.8	0.33	-0.8	0.53	0.39	0.8	0.84	0.82	0.81	0.32	0.68	0.76	0.68	0.75	0.35	0.55	0.4	0.67		0.86	0.88	0.65	0.82
Other Liab	0.92	0.81	0.93	0.86	0.41	-0.77	0.66	0.38	0.87	0.92	0.88	0.9	0.42	0.77	0.79	0.79	0.82	0.34	0.68	0.33	0.77	0.86		0.95	0.6	0.88
Net Tangible Assets	0.99	0.9	0.98	0.96	0.53	-0.85	0.75	0.3	0.96	0.92	0.97	0.93	0.43	0.88	0.74	0.89	0.92	0.18	0.78	0.25	0.87	0.88	0.95		0.57	0.97
Other Assets	0.52	0.3	0.6	0.45	-0.01	-0.58	0.2	0.36	0.47	0.51	0.56	0.58	0.07	0.24	0.53	0.28	0.3	0.36	0.2	0.84	0.23	0.65	0.6	0.57		0.47
Property Plant Equipment	0.98	0.96	0.95	0.99	0.69	-0.84	0.82	0.1	0.99	0.82	0.95	0.95	0.45	0.95	0.59	0.95	0.98	0.03	0.84	0.1	0.95	0.82	0.88	0.97	0.47

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Lion One Account Relationship Matchups

Lion One balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	134.3M	131.3M	208.1M	215.9M	248.3M	260.7M
Total Current Liabilities	853.0K	1.2M	5.0M	6.7M	7.7M	8.1M
Total Stockholder Equity	133.3M	130.1M	175.1M	165.2M	190.0M	199.5M
Property Plant And Equipment Net	72.8M	85.8M	154.8M	185.8M	213.6M	224.3M
Net Debt	(42.9M)	(25.6M)	(4.5M)	35.7M	32.2M	33.8M
Retained Earnings	(57.0M)	(59.5M)	(62.4M)	(89.7M)	(80.8M)	(76.7M)
Accounts Payable	51.6K	153.5K	64.0K	4.9M	5.7M	5.9M
Cash	43.2M	25.7M	30.4M	6.7M	7.7M	11.7M
Non Current Assets Total	75.5M	93.4M	157.7M	188.7M	217.0M	227.9M
Cash And Short Term Investments	13.3M	58.2M	35.7M	45.4M	52.2M	54.8M
Common Stock Shares Outstanding	149.2M	149.2M	167.6M	230.6M	265.1M	278.4M
Liabilities And Stockholders Equity	83.0M	134.3M	131.3M	208.1M	239.3M	251.3M
Other Current Assets	151.4K	139.4K	1.2M	1.3M	1.5M	1.6M
Other Stockholder Equity	46.9K	26.0M	25.2M	38.1M	43.8M	46.0M
Total Liab	997.6K	1.2M	33.1M	50.7M	58.3M	61.2M
Total Current Assets	58.7M	37.9M	50.4M	27.2M	31.3M	32.8M
Net Receivables	392.8K	930.7K	3.7M	7.0M	8.0M	8.4M
Accumulated Other Comprehensive Income	26.3M	26.0M	25.2M	38.1M	43.8M	46.0M
Other Current Liab	378.1K	653.0K	941.5K	4.9M	5.6M	5.9M
Non Currrent Assets Other	2.8M	7.6M	2.9M	445.4K	512.2K	486.6K
Non Current Liabilities Total	144.6K	284.1K	28.1M	44.0M	50.6M	53.1M
Common Stock	108.5M	164.3M	164.3M	199.4M	229.3M	116.7M
Net Tangible Assets	82.1M	133.3M	130.1M	175.1M	201.3M	211.4M
Other Assets	3.6M	2.8M	7.6M	2.9M	3.3M	2.9M
Property Plant Equipment	65.8M	72.8M	85.8M	154.8M	178.0M	186.9M
Net Invested Capital	133.3M	130.1M	200.4M	207.7M	238.8M	133.9M
Net Working Capital	57.9M	36.6M	45.4M	20.5M	23.6M	31.6M
Capital Stock	164.3M	164.3M	199.4M	210.3M	241.8M	173.1M
Capital Lease Obligations	293.0K	130.6K	549.2K	472.2K	543.1K	415.4K
Property Plant And Equipment Gross	74.7M	88.6M	159.6M	197.4M	227.0M	129.2M

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Lion Historical Balance Sheet

Lion One Inventory

15.53 Million

About Lion Balance Sheet Analysis

Lion One Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Lion One balance sheet Correlations

Lion One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lion One balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Lion Stock Analysis

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.93	Retained Earnings
Retained Earnings	- 0.9	Total Stockholder Equity
Retained Earnings	- 0.9	Total Assets
Non Current Assets Total	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Property Plant And Equipment Net
Net Tangible Assets	- 0.85	Retained Earnings