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LONE Lithium One Metals Inc

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0.020
0.0000.00%

15min DelayMarket Closed Nov 1 16:00 ET

1.62MMarket Cap-250P/E (TTM)

Lithium One Metals Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.03%17.67K

-87.85%172.73K

1,488.83%2.03M

14,615.48%49.44K

8,972.79%444.75K

2,326.93%1.42M

1,175.84%127.9K

-99.90%336

-Cash and cash equivalents

-96.03%17.67K

-87.85%172.73K

1,488.83%2.03M

14,615.48%49.44K

8,972.79%444.75K

2,326.93%1.42M

1,175.84%127.9K

-99.90%336

Receivables

540.69%127.93K

125.90%129.92K

228.77%154.25K

2.96%45.47K

711.67%19.97K

13,337.38%57.51K

3,983.20%46.92K

4,674.38%44.16K

-Taxes receivable

540.69%127.93K

125.90%129.92K

228.77%154.25K

2.96%45.47K

711.67%19.97K

13,337.38%57.51K

3,983.20%46.92K

4,674.38%44.16K

Prepaid assets

1,326.17%161.09K

8,065.14%216.21K

1,143.47%674.38K

299.09%23.23K

94.31%11.3K

447.11%2.65K

2,704.24%54.23K

71.96%5.82K

Total current assets

-35.57%306.68K

-64.99%518.87K

1,148.97%2.86M

134.79%118.15K

3,512.98%476.01K

2,390.84%1.48M

1,647.43%229.05K

-85.62%50.32K

Non current assets

Net PPE

117.09%11.53M

571.23%12.13M

257.88%9.99M

105.48%5.73M

123.03%5.31M

0.74%1.81M

60.90%2.79M

298.26%2.79M

-Gross PPE

--11.53M

----

Non current deferred assets

--0

--233.78K

----

--0

Total non current assets

117.09%11.53M

571.23%12.13M

257.88%9.99M

113.86%5.96M

102.22%5.31M

-11.36%1.81M

60.90%2.79M

298.26%2.79M

Total assets

104.53%11.83M

284.53%12.65M

325.43%12.85M

114.23%6.08M

119.25%5.79M

56.77%3.29M

72.80%3.02M

170.34%2.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

--62.23K

----

-65.38%90K

----

172.54%626.85K

17.39%270K

--260K

-Current debt

----

-65.38%90K

----

172.54%626.85K

17.39%270K

--260K

-Current capital lease obligation

--62.23K

----

Current liabilities

923.75%2.31M

95.60%2.19M

26.27%1.02M

32.35%943.23K

-72.37%225.68K

230.67%1.12M

184.62%811.08K

12,752.55%712.67K

Non current liabilities

Long term debt and capital lease obligation

--382.25K

----

--353K

-Long term debt

----

--353K

-Long term capital lease obligation

--382.25K

----

Total non current liabilities

--382.25K

--0

--353K

Total liabilities

1,093.13%2.69M

95.60%2.19M

-12.02%1.02M

-11.49%943.23K

-72.37%225.68K

230.67%1.12M

308.50%1.16M

19,118.65%1.07M

Shareholders'equity

Share capital

87.51%17.41M

219.63%17.41M

426.80%16.69M

226.55%9.56M

225.46%9.28M

98.77%5.45M

42.68%3.17M

52.47%2.93M

-common stock

87.51%17.41M

219.63%17.41M

426.80%16.69M

226.55%9.56M

225.46%9.28M

98.77%5.45M

42.68%3.17M

52.47%2.93M

Retained earnings

-87.20%-10.11M

-105.02%-8.8M

-259.34%-6.7M

-257.73%-6.12M

-247.60%-5.4M

-191.89%-4.29M

-51.60%-1.86M

-44.97%-1.71M

Other equity interest

9.90%1.84M

81.99%1.84M

232.47%1.84M

205.31%1.69M

220.60%1.68M

107.14%1.01M

17.12%554.56K

82.72%554.56K

Total stockholders'equity

64.40%9.14M

382.21%10.45M

536.90%11.83M

189.82%5.14M

205.18%5.56M

23.25%2.17M

26.91%1.86M

69.73%1.77M

Total equity

64.40%9.14M

382.21%10.45M

536.90%11.83M

189.82%5.14M

205.18%5.56M

23.25%2.17M

26.91%1.86M

69.73%1.77M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	2,326.93%1.42M	1,175.84%127.9K	-99.90%336	-99.90%336
-Cash and cash equivalents	-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	2,326.93%1.42M	1,175.84%127.9K	-99.90%336	-99.90%336
Receivables	540.69%127.93K	125.90%129.92K	228.77%154.25K	2.96%45.47K	2.96%45.47K	711.67%19.97K	13,337.38%57.51K	3,983.20%46.92K	4,674.38%44.16K	4,674.38%44.16K
-Taxes receivable	540.69%127.93K	125.90%129.92K	228.77%154.25K	2.96%45.47K	2.96%45.47K	711.67%19.97K	13,337.38%57.51K	3,983.20%46.92K	4,674.38%44.16K	4,674.38%44.16K
Prepaid assets	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	447.11%2.65K	2,704.24%54.23K	71.96%5.82K	71.96%5.82K
Total current assets	-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	2,390.84%1.48M	1,647.43%229.05K	-85.62%50.32K	-85.62%50.32K
Non current assets
Net PPE	117.09%11.53M	571.23%12.13M	257.88%9.99M	105.48%5.73M	105.48%5.73M	123.03%5.31M	0.74%1.81M	60.90%2.79M	298.26%2.79M	298.26%2.79M
-Gross PPE	--11.53M	----	----	----	----	----	----	----	----	----
Non current deferred assets	--0	--0	--0	--233.78K	--233.78K	----	----	----	--0	--0
Total non current assets	117.09%11.53M	571.23%12.13M	257.88%9.99M	113.86%5.96M	113.86%5.96M	102.22%5.31M	-11.36%1.81M	60.90%2.79M	298.26%2.79M	298.26%2.79M
Total assets	104.53%11.83M	284.53%12.65M	325.43%12.85M	114.23%6.08M	114.23%6.08M	119.25%5.79M	56.77%3.29M	72.80%3.02M	170.34%2.84M	170.34%2.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	--62.23K	----	----	-65.38%90K	-65.38%90K	----	172.54%626.85K	17.39%270K	--260K	--260K
-Current debt	----	----	----	-65.38%90K	-65.38%90K	----	172.54%626.85K	17.39%270K	--260K	--260K
-Current capital lease obligation	--62.23K	----	----	----	----	----	----	----	----	----
Current liabilities	923.75%2.31M	95.60%2.19M	26.27%1.02M	32.35%943.23K	32.35%943.23K	-72.37%225.68K	230.67%1.12M	184.62%811.08K	12,752.55%712.67K	12,752.55%712.67K
Non current liabilities
Long term debt and capital lease obligation	--382.25K	----	----	----	----	----	----	--353K	--353K	--353K
-Long term debt	----	----	----	----	----	----	----	--353K	--353K	--353K
-Long term capital lease obligation	--382.25K	----	----	----	----	----	----	----	----	----
Total non current liabilities	--382.25K	--0	--0	--0	--0	--0	--0	--353K	--353K	--353K
Total liabilities	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	230.67%1.12M	308.50%1.16M	19,118.65%1.07M	19,118.65%1.07M
Shareholders'equity
Share capital	87.51%17.41M	219.63%17.41M	426.80%16.69M	226.55%9.56M	226.55%9.56M	225.46%9.28M	98.77%5.45M	42.68%3.17M	52.47%2.93M	52.47%2.93M
-common stock	87.51%17.41M	219.63%17.41M	426.80%16.69M	226.55%9.56M	226.55%9.56M	225.46%9.28M	98.77%5.45M	42.68%3.17M	52.47%2.93M	52.47%2.93M
Retained earnings	-87.20%-10.11M	-105.02%-8.8M	-259.34%-6.7M	-257.73%-6.12M	-257.73%-6.12M	-247.60%-5.4M	-191.89%-4.29M	-51.60%-1.86M	-44.97%-1.71M	-44.97%-1.71M
Other equity interest	9.90%1.84M	81.99%1.84M	232.47%1.84M	205.31%1.69M	205.31%1.69M	220.60%1.68M	107.14%1.01M	17.12%554.56K	82.72%554.56K	82.72%554.56K
Total stockholders'equity	64.40%9.14M	382.21%10.45M	536.90%11.83M	189.82%5.14M	189.82%5.14M	205.18%5.56M	23.25%2.17M	26.91%1.86M	69.73%1.77M	69.73%1.77M
Total equity	64.40%9.14M	382.21%10.45M	536.90%11.83M	189.82%5.14M	189.82%5.14M	205.18%5.56M	23.25%2.17M	26.91%1.86M	69.73%1.77M	69.73%1.77M
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	--

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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LONE Lithium One Metals Inc

Lithium One Metals Inc Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow