Financials in CAD. Standardized financial statements.
A compact view of how Lion One Metals Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $57.97M | $14.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +293.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $44.37M | $31.25M | $144,608 | $155,066 | $155,066 | $155,066 | $0 | $45,671 | $598 | $1,024 |
| Gross Profit? | $13.60M | -$16.50M | -$145,000 | -$155,000 | -$155,000 | -$155,000 | $0 | $0 | -$598 | -$1,024 |
| Gross Margin? | +23.5% | -111.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.87M | $5.72M | $4.60M | $3.02M | $3.38M | $2.85M | $2.50M | $2.69M | $2.58M | $1.66M |
| Operating Income? | $7.73M | -$22.26M | -$4.06M | -$2.88M | -$4.06M | -$2.99M | -$2.54M | -$2.63M | -$2.69M | -$1.66M |
| EBITDA? | $15.60M | -$16.98M | -$3.46M | -$2.34M | -$4.05M | -$2.53M | -$2.22M | -$2.25M | -$2.41M | -$2.36M |
| Income Before Tax | -$2.72M | -$27.34M | -$2.91M | -$2.51M | -$4.23M | -$2.72M | -$2.22M | -$2.25M | -$2.41M | -$2.36M |
| Income Tax Expense | $0 | $0 | $32,421 | -$366,000 | $30,021 | $41,515 | $0 | $0 | $0 | $0 |
| Net Income? | -$2.72M | -$27.34M | -$2.91M | -$2.14M | -$4.23M | -$2.77M | -$2.22M | -$2.25M | -$2.41M | -$2.36M |
| EPS? | $-0.01 | $-0.13 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.13 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality