Lion One Metals's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Lion One Metals is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 1.31M	-	-	-	-
Gross Profit	C$ -4.33M	-	-	-	-
EBIT	C$ -5.33M	C$ -1.23M	C$ 108.84K	C$ -968.19K	C$ -781.30K
EBITDA	C$ -5.30M	C$ -1.20M	C$ 137.15K	C$ -929.43K	C$ -742.53K
Net Income Common Stockholders	C$ -6.36M	C$ -1.26M	C$ 80.82K	C$ -968.79K	C$ -782.77K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 13.45M	C$ 27.08M	C$ 45.39M	C$ 36.86M	C$ 19.33M
Total Assets	C$ 216.48M	C$ 209.57M	C$ 208.12M	C$ 182.66M	C$ 147.64M
Total Debt	C$ 33.66M	C$ 26.95M	C$ 25.90M	C$ 25.32M	C$ 44.41K
Net Debt	C$ 20.21M	C$ -127.02K	C$ -19.50M	C$ -11.54M	C$ -19.28M
Total Liabilities	C$ 45.52M	C$ 36.17M	C$ 33.07M	C$ 29.62M	C$ 1.88M
Stockholders Equity	C$ 170.96M	C$ 173.40M	C$ 175.05M	C$ 153.04M	C$ 145.76M
Cash Flow	-
Free Cash Flow	C$ -21.53M	C$ -18.19M	-	C$ -32.14M	C$ -13.99M
Operating Cash Flow	C$ -9.98M	C$ -1.85M	C$ -1.33M	C$ -4.29M	C$ -769.42K
Investing Cash Flow	C$ -3.85M	C$ -8.79M	C$ -22.46M	C$ -37.63M	C$ -13.02M
Financing Cash Flow	C$ 7.63M	C$ 11.25K	C$ 24.55M	C$ 44.98M	C$ -48.24K

Currency in CAD

Lion One Metals Earnings and Revenue History

Income Statement >

Lion One Metals Debt to Assets

Balance Sheet >

Lion One Metals Cash Flow

Cash Flow >

Lion One Metals Forecast EPS vs Actual EPS

Earnings >

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