Lion One Metals Limited (LIO) Financials
TSXV: LIO · Gold · Production stage
- Market cap$55.9M
- Share price$0.130
- 52-week range$0.115 – $0.393
- Shares outstanding429,777,475
- ExchangeTSXV
- Websiteliononemetals.com
Lion One Metals is an emerging Canadian gold producer headquartered in North Vancouver BC, with new operations established in late 2023 at its 100% owned Tuvatu Alkaline Gold Project in Fiji. The Tuvatu project comprises the high-grade Tuvatu Alkaline Gold Deposit, the Underground Gold Mine, the Pilot Plant, and the Assay Lab. The Company also has an extensive exploration license covering the entire Navilawa Caldera, which is host to multiple mineralized zones and highly prospective exploration targets.
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Lion One Metals Limited financial statements
Key figures read from 40 of 41 financial statement filings, Nov 10, 2016 to Oct 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$13,755,470 | C$5,102,192 | — | — | — |
| Total current assets | C$68,575,625* | C$32,702,394* | C$27,189,498* | C$50,431,701* | C$37,870,635* |
| Total current liabilities | C$65,125,491 | C$56,730,952 | — | — | — |
| Working capital | C$3,450,134 | (C$24,028,558) | — | — | — |
| Exploration and evaluation assets | C$134,648,561 | C$167,682,351 | C$150,333,840 | — | — |
| Total assets | C$217,360,367 | C$240,385,318 | C$215,888,042 | C$208,116,895 | C$131,275,674 |
| Debt | C$54,455,755 | C$47,813,666 | C$37,634,301 | C$25,349,166 | C$0 |
| Shareholders' equity | C$152,234,876 | C$183,654,366 | — | — | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Revenue | C$76,526,267 | C$57,968,173 | C$14,751,486 | — | — |
| Cost of sales | (C$47,070,687) | (C$44,213,440) | (C$31,141,053) | — | — |
| Exploration and evaluation expense | (C$2,376,575) | — | — | — | — |
| General and administrative | (C$8,130,848) | (C$5,403,431) | (C$3,885,501) | C$1,187,595 | C$779,104 |
| Share-based compensation | (C$147,844) | (C$471,182) | (C$1,837,606) | C$1,439,910 | C$870,576 |
| Impairments and write-downs | — | C$0 | (C$28,262) | — | — |
| Net income (loss) | C$5,957,022 | (C$2,715,062) | (C$27,336,738) | (C$2,909,551) | (C$2,508,953) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | C$166,149* | (C$5,685,869)* | (C$26,655,497)* | (C$5,620,795)* | (C$2,723,430)* |
| Investing cash flow | (C$28,345,246)* | (C$18,763,068)* | (C$21,328,996)* | (C$60,090,435)* | (C$14,566,346)* |
| Financing cash flow | C$37,010,637* | C$22,711,683* | C$20,945,922* | C$69,531,770* | (C$142,500)* |
| Exploration spending (capitalized) | (C$28,303,298) | (C$18,644,089) | (C$36,543,932) | (C$37,556,608) | (C$8,382,695) |
| Property, plant and equipment spending | — | — | — | (C$3,049,392) | (C$5,521,380) |
| Proceeds from share issues | C$33,980,989 | C$19,925,781 | C$10,997,169 | C$39,818,870 | C$0 |
| Change in cash | C$8,653,278 | (C$1,629,681) | (C$23,662,497) | C$4,644,599 | (C$17,463,442) |
| Cash at end of period | C$13,755,470 | C$5,102,192 | C$6,731,873 | C$30,394,370 | C$25,749,771 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Lion One Metals Limited financings
9 financings announced or closed by Lion One Metals Limited, read by Mining News Terminal, newest first.