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Lion One Metals Limited revenue reports

Lion One Metals Limited financial reports, Lion One Metals Limited annual revenue in 2024. When does Lion One Metals Limited report revenue?
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Lion One Metals Limited total revenue, net income and dynamics of changes in US dollar today

Lion One Metals Limited net revenue for today is 0 $. Net income Lion One Metals Limited - -764 596 $. Information about net income is used from open sources. These are the main financial indicators of Lion One Metals Limited. Graph of finance company Lion One Metals Limited. The financial graph of Lion One Metals Limited shows the values and changes of such indicators: total assets, net income, net revenue. Lion One Metals Limited net income is shown in blue on the graph.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021 0 $ - -764 596 $ -
31/12/2020 0 $ - -862 263 $ -
30/09/2020 0 $ - -753 761 $ -
30/06/2020 0 $ - -986 687 $ -
31/12/2019 0 $ - -516 269 $ -
30/09/2019 0 $ - -658 532 $ -
30/06/2019 0 $ - -607 303 $ -
31/03/2019 0 $ - -716 282 $ -
31/12/2018 0 $ - -324 952 $ -
30/09/2018 0 $ - -572 899 $ -
30/06/2018 0 $ - -428 738 $ -
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Lion One Metals Limited financial report charts

The dates of the latest financial statements of Lion One Metals Limited: 30/06/2018, 31/12/2020, 31/03/2021. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of Lion One Metals Limited is 31/03/2021. Gross profit Lion One Metals Limited is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Lion One Metals Limited is -23 855 $

Lion One Metals Limited quarterly report dates

Cost of revenue Lion One Metals Limited is the total cost of producing and distributing of products and services of a company. Cost of revenue Lion One Metals Limited is 23 855 $ Operating income Lion One Metals Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Lion One Metals Limited is -515 304 $ Net income Lion One Metals Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Lion One Metals Limited is -764 596 $

Current assets Lion One Metals Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Lion One Metals Limited is 60 195 378 $ Total assets Lion One Metals Limited refers to the total amount of assets owned by a person or entity. Total assets Lion One Metals Limited is 135 272 336 $ Current cash Lion One Metals Limited - the sum of all of the cash a company has on the date of report. Current cash Lion One Metals Limited is 44 722 278 $

31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
-23 855 $ -19 240 $ -12 730 $ -20 574 $ -12 426 $ -19 042 $ -18 373 $ -11 730 $ -10 745 $ -19 267 $ -13 094 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
23 855 $ 19 240 $ 12 730 $ 20 574 $ 12 426 $ 19 042 $ 18 373 $ 11 730 $ 10 745 $ 19 267 $ 13 094 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
- - - - - - - - - - -
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-515 304 $ -555 728 $ -606 305 $ -973 208 $ -409 730 $ -439 028 $ -483 530 $ -541 384 $ -411 732 $ -442 691 $ -461 310 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-764 596 $ -862 263 $ -753 761 $ -986 687 $ -516 269 $ -658 532 $ -607 303 $ -716 282 $ -324 952 $ -572 899 $ -428 738 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
515 304 $ 555 728 $ 606 305 $ 973 208 $ 409 730 $ 439 028 $ 483 530 $ 541 384 $ 411 732 $ 442 691 $ 461 310 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
60 195 378 $ 63 607 440 $ 56 307 335 $ 13 596 387 $ 16 789 163 $ 7 870 928 $ 9 519 442 $ 11 081 110 $ 14 404 042 $ 17 434 535 $ 19 823 931 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
135 272 336 $ 137 210 857 $ 127 062 746 $ 83 012 964 $ 81 764 902 $ 71 353 995 $ 71 878 306 $ 73 438 486 $ 74 888 943 $ 72 479 821 $ 73 996 626 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
44 722 278 $ 48 209 237 $ 42 854 257 $ 10 256 600 $ 13 586 015 $ 7 731 632 $ 8 907 418 $ 10 503 837 $ 12 761 026 $ 15 950 863 $ 19 574 527 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 754 226 $ 556 111 $ 383 986 $ 421 373 $ 644 865 $ 326 666 $ 374 442 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 1 178 022 $ 1 015 176 $ 424 482 $ 462 404 $ 685 644 $ 365 538 $ 414 043 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 1.44 % 1.42 % 0.59 % 0.63 % 0.92 % 0.50 % 0.56 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
134 466 182 $ 136 029 644 $ 126 070 461 $ 82 068 334 $ 80 586 880 $ 70 338 819 $ 71 453 824 $ 72 976 082 $ 74 203 299 $ 72 114 283 $ 73 582 583 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -249 919 $ 8 694 $ -448 655 $ 588 785 $ -587 735 $ -1 671 078 $ -64 264 $

Last revenue report of Lion One Metals Limited was 31/03/2021. According to last financial report total revenue in Lion One Metals Limited was 0 US dollar and changed by 0% since last year. Net income in Lion One Metals Limited was -764 596 $ in last quartal, net income changes to 0%.

Lion One Metals Limited stocks data

Lion One Metals Limited financials