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LONE Lithium One Metals Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
1.24MMarket Cap-1.50P/E (TTM)

Lithium One Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-89.06%18.9K
-98.11%38.33K
385.20%239.9K
385.20%239.9K
-96.03%17.67K
-87.85%172.73K
1,488.83%2.03M
14,615.48%49.44K
14,615.48%49.44K
8,972.79%444.75K
-Cash and cash equivalents
-89.06%18.9K
-98.11%38.33K
385.20%239.9K
385.20%239.9K
-96.03%17.67K
-87.85%172.73K
1,488.83%2.03M
14,615.48%49.44K
14,615.48%49.44K
8,972.79%444.75K
Receivables
-41.58%75.89K
-65.96%52.51K
-1.85%44.63K
-1.85%44.63K
540.69%127.93K
125.90%129.92K
228.77%154.25K
2.96%45.47K
2.96%45.47K
711.67%19.97K
-Accounts receivable
--75.89K
--52.51K
-1.85%44.63K
-1.85%44.63K
----
----
----
--45.47K
--45.47K
----
-Taxes receivable
----
----
----
----
540.69%127.93K
125.90%129.92K
228.77%154.25K
----
----
711.67%19.97K
Prepaid assets
-83.55%35.57K
-92.30%51.94K
71.48%39.84K
71.48%39.84K
1,326.17%161.09K
8,065.14%216.21K
1,143.47%674.38K
299.09%23.23K
299.09%23.23K
94.31%11.3K
Total current assets
-74.87%130.37K
-95.01%142.78K
174.55%324.37K
174.55%324.37K
-35.57%306.68K
-64.99%518.87K
1,148.97%2.86M
134.79%118.15K
134.79%118.15K
3,512.98%476.01K
Non current assets
Net PPE
1.49%12.31M
23.38%12.33M
116.06%12.38M
116.06%12.38M
117.09%11.53M
571.23%12.13M
257.88%9.99M
105.48%5.73M
105.48%5.73M
123.03%5.31M
-Gross PPE
--12.39M
--12.39M
116.72%12.41M
116.72%12.41M
--11.53M
----
----
--5.73M
--5.73M
----
-Accumulated depreciation
---83.2K
---60.51K
---37.82K
---37.82K
----
----
----
--0
--0
----
Non current prepaid assets
--86.82K
--86.82K
--86.82K
--86.82K
----
----
----
--0
--0
----
Non current deferred assets
----
----
--0
--0
--0
--0
--0
--233.78K
--233.78K
----
Total non current assets
2.21%12.39M
24.25%12.42M
109.04%12.46M
109.04%12.46M
117.09%11.53M
571.23%12.13M
257.88%9.99M
113.86%5.96M
113.86%5.96M
102.22%5.31M
Total assets
-0.95%12.53M
-2.29%12.56M
110.32%12.79M
110.32%12.79M
104.53%11.83M
284.53%12.65M
325.43%12.85M
114.23%6.08M
114.23%6.08M
119.25%5.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
--71.99K
--68.6K
-27.39%65.35K
-27.39%65.35K
--62.23K
----
----
-65.38%90K
-65.38%90K
----
-Current debt
----
----
----
----
----
----
----
-65.38%90K
-65.38%90K
----
-Current capital lease obligation
--71.99K
--68.6K
--65.35K
--65.35K
--62.23K
----
----
--0
--0
----
Current liabilities
11.83%2.45M
128.96%2.34M
173.25%2.58M
173.25%2.58M
923.75%2.31M
95.60%2.19M
26.27%1.02M
32.35%943.23K
32.35%943.23K
-72.37%225.68K
Non current liabilities
Long term debt and capital lease obligation
--327.05K
--346.18K
--364.57K
--364.57K
--382.25K
----
----
----
----
----
-Long term capital lease obligation
--327.05K
--346.18K
--364.57K
--364.57K
--382.25K
----
----
--0
--0
----
Total non current liabilities
--327.05K
--346.18K
--364.57K
--364.57K
--382.25K
--0
--0
--0
--0
--0
Total liabilities
26.75%2.78M
162.76%2.69M
211.90%2.94M
211.90%2.94M
1,093.13%2.69M
95.60%2.19M
-12.02%1.02M
-11.49%943.23K
-11.49%943.23K
-72.37%225.68K
Shareholders'equity
Share capital
0.30%17.46M
4.63%17.46M
82.11%17.41M
82.11%17.41M
87.51%17.41M
219.63%17.41M
426.80%16.69M
226.55%9.56M
226.55%9.56M
225.46%9.28M
-common stock
0.30%17.46M
4.63%17.46M
82.11%17.41M
82.11%17.41M
87.51%17.41M
219.63%17.41M
426.80%16.69M
226.55%9.56M
226.55%9.56M
225.46%9.28M
Retained earnings
-14.66%-10.09M
-48.75%-9.97M
-62.52%-9.94M
-62.52%-9.94M
-87.20%-10.11M
-105.02%-8.8M
-259.34%-6.7M
-257.73%-6.12M
-257.73%-6.12M
-247.60%-5.4M
Other equity interest
28.86%2.38M
28.86%2.38M
40.32%2.38M
40.32%2.38M
9.90%1.84M
81.99%1.84M
232.47%1.84M
205.31%1.69M
205.31%1.69M
220.60%1.68M
Total stockholders'equity
-6.76%9.75M
-16.58%9.87M
91.66%9.85M
91.66%9.85M
64.40%9.14M
382.21%10.45M
536.90%11.83M
189.82%5.14M
189.82%5.14M
205.18%5.56M
Total equity
-6.76%9.75M
-16.58%9.87M
91.66%9.85M
91.66%9.85M
64.40%9.14M
382.21%10.45M
536.90%11.83M
189.82%5.14M
189.82%5.14M
205.18%5.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -89.06%18.9K-98.11%38.33K385.20%239.9K385.20%239.9K-96.03%17.67K-87.85%172.73K1,488.83%2.03M14,615.48%49.44K14,615.48%49.44K8,972.79%444.75K
-Cash and cash equivalents -89.06%18.9K-98.11%38.33K385.20%239.9K385.20%239.9K-96.03%17.67K-87.85%172.73K1,488.83%2.03M14,615.48%49.44K14,615.48%49.44K8,972.79%444.75K
Receivables -41.58%75.89K-65.96%52.51K-1.85%44.63K-1.85%44.63K540.69%127.93K125.90%129.92K228.77%154.25K2.96%45.47K2.96%45.47K711.67%19.97K
-Accounts receivable --75.89K--52.51K-1.85%44.63K-1.85%44.63K--------------45.47K--45.47K----
-Taxes receivable ----------------540.69%127.93K125.90%129.92K228.77%154.25K--------711.67%19.97K
Prepaid assets -83.55%35.57K-92.30%51.94K71.48%39.84K71.48%39.84K1,326.17%161.09K8,065.14%216.21K1,143.47%674.38K299.09%23.23K299.09%23.23K94.31%11.3K
Total current assets -74.87%130.37K-95.01%142.78K174.55%324.37K174.55%324.37K-35.57%306.68K-64.99%518.87K1,148.97%2.86M134.79%118.15K134.79%118.15K3,512.98%476.01K
Non current assets
Net PPE 1.49%12.31M23.38%12.33M116.06%12.38M116.06%12.38M117.09%11.53M571.23%12.13M257.88%9.99M105.48%5.73M105.48%5.73M123.03%5.31M
-Gross PPE --12.39M--12.39M116.72%12.41M116.72%12.41M--11.53M----------5.73M--5.73M----
-Accumulated depreciation ---83.2K---60.51K---37.82K---37.82K--------------0--0----
Non current prepaid assets --86.82K--86.82K--86.82K--86.82K--------------0--0----
Non current deferred assets ----------0--0--0--0--0--233.78K--233.78K----
Total non current assets 2.21%12.39M24.25%12.42M109.04%12.46M109.04%12.46M117.09%11.53M571.23%12.13M257.88%9.99M113.86%5.96M113.86%5.96M102.22%5.31M
Total assets -0.95%12.53M-2.29%12.56M110.32%12.79M110.32%12.79M104.53%11.83M284.53%12.65M325.43%12.85M114.23%6.08M114.23%6.08M119.25%5.79M
Liabilities
Current liabilities
Current debt and capital lease obligation --71.99K--68.6K-27.39%65.35K-27.39%65.35K--62.23K---------65.38%90K-65.38%90K----
-Current debt -----------------------------65.38%90K-65.38%90K----
-Current capital lease obligation --71.99K--68.6K--65.35K--65.35K--62.23K----------0--0----
Current liabilities 11.83%2.45M128.96%2.34M173.25%2.58M173.25%2.58M923.75%2.31M95.60%2.19M26.27%1.02M32.35%943.23K32.35%943.23K-72.37%225.68K
Non current liabilities
Long term debt and capital lease obligation --327.05K--346.18K--364.57K--364.57K--382.25K--------------------
-Long term capital lease obligation --327.05K--346.18K--364.57K--364.57K--382.25K----------0--0----
Total non current liabilities --327.05K--346.18K--364.57K--364.57K--382.25K--0--0--0--0--0
Total liabilities 26.75%2.78M162.76%2.69M211.90%2.94M211.90%2.94M1,093.13%2.69M95.60%2.19M-12.02%1.02M-11.49%943.23K-11.49%943.23K-72.37%225.68K
Shareholders'equity
Share capital 0.30%17.46M4.63%17.46M82.11%17.41M82.11%17.41M87.51%17.41M219.63%17.41M426.80%16.69M226.55%9.56M226.55%9.56M225.46%9.28M
-common stock 0.30%17.46M4.63%17.46M82.11%17.41M82.11%17.41M87.51%17.41M219.63%17.41M426.80%16.69M226.55%9.56M226.55%9.56M225.46%9.28M
Retained earnings -14.66%-10.09M-48.75%-9.97M-62.52%-9.94M-62.52%-9.94M-87.20%-10.11M-105.02%-8.8M-259.34%-6.7M-257.73%-6.12M-257.73%-6.12M-247.60%-5.4M
Other equity interest 28.86%2.38M28.86%2.38M40.32%2.38M40.32%2.38M9.90%1.84M81.99%1.84M232.47%1.84M205.31%1.69M205.31%1.69M220.60%1.68M
Total stockholders'equity -6.76%9.75M-16.58%9.87M91.66%9.85M91.66%9.85M64.40%9.14M382.21%10.45M536.90%11.83M189.82%5.14M189.82%5.14M205.18%5.56M
Total equity -6.76%9.75M-16.58%9.87M91.66%9.85M91.66%9.85M64.40%9.14M382.21%10.45M536.90%11.83M189.82%5.14M189.82%5.14M205.18%5.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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