Lion One Metals Limited (LIO) Financings
TSXV: LIO · Gold · Production stage
- Market cap$70.9M
- Share price$0.165
- 52-week range$0.115 – $0.393
- Shares outstanding429,777,475
- ExchangeTSXV
- Websiteliononemetals.com
Lion One Metals is an emerging Canadian gold producer headquartered in North Vancouver BC, with new operations established in late 2023 at its 100% owned Tuvatu Alkaline Gold Project in Fiji. The Tuvatu project comprises the high-grade Tuvatu Alkaline Gold Deposit, the Underground Gold Mine, the Pilot Plant, and the Assay Lab. The Company also has an extensive exploration license covering the entire Navilawa Caldera, which is host to multiple mineralized zones and highly prospective exploration targets.
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Lion One Metals Limited financial statements
Key figures read from 39 of 40 financial statement filings, Nov 10, 2016 to Jun 2, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,102,192 | — | — | — | C$10,256,600 |
| Short-term investments | — | — | — | — | C$3,000,000 |
| Total current assets | C$32,702,394* | C$27,189,498* | C$50,431,701* | C$37,870,635* | C$13,596,387* |
| Total current liabilities | C$56,730,952 | — | — | — | — |
| Working capital | (C$24,028,558) | — | — | — | — |
| Exploration and evaluation assets | C$167,682,351 | C$150,333,840 | — | — | C$61,637,617 |
| Property, plant and equipment | — | — | — | — | C$3,728,022 |
| Total assets | C$240,385,318 | C$215,888,042 | C$208,116,895 | C$131,275,674 | C$83,012,964 |
| Debt | C$47,813,666 | C$37,634,301 | C$25,349,166 | C$0 | — |
| Shareholders' equity | C$183,654,366 | — | — | — | C$82,068,334 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2020 | |
|---|---|---|---|---|---|
| Revenue | C$57,968,173 | C$14,751,486 | — | — | — |
| Cost of sales | (C$44,213,440) | (C$31,141,053) | — | — | — |
| General and administrative | (C$5,403,431) | (C$3,885,501) | C$1,187,595 | C$779,104 | C$840,465 |
| Share-based compensation | (C$471,182) | (C$1,837,606) | C$1,439,910 | C$870,576 | C$690,072 |
| Impairments and write-downs | C$0 | (C$28,262) | — | — | — |
| Net income (loss) | (C$2,715,062) | (C$27,336,738) | (C$2,909,551) | (C$2,508,953) | (C$2,723,822) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$5,685,869)* | (C$26,655,497)* | (C$5,620,795)* | (C$2,723,430)* | (C$1,593,243)* |
| Investing cash flow | (C$18,763,068)* | (C$21,328,996)* | (C$60,090,435)* | (C$14,566,346)* | (C$8,147,497)* |
| Financing cash flow | C$22,711,683* | C$20,945,922* | C$69,531,770* | (C$142,500)* | C$11,138,599* |
| Exploration spending (capitalized) | (C$18,644,089) | (C$36,543,932) | (C$37,556,608) | (C$8,382,695) | (C$4,085,809) |
| Property, plant and equipment spending | — | — | (C$3,049,392) | (C$5,521,380) | (C$996,349) |
| Proceeds from share issues | C$19,925,781 | C$10,997,169 | C$39,818,870 | C$0 | C$10,603,764 |
| Change in cash | (C$1,629,681) | (C$23,662,497) | C$4,644,599 | (C$17,463,442) | C$1,349,182 |
| Cash at end of period | C$5,102,192 | C$6,731,873 | C$30,394,370 | C$25,749,771 | C$10,256,600 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Lion One Metals Limited yet.
Lion One Metals Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Lion One Metals Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-07-10 | Convertible debenture, closed / funded | — | C$1.5M | 10% |
| 2026-06-04 | Convertible debenture, proposed | Nebari Collateral Agent | C$14M | 10% |
| 2023-01-19 | Credit facility, signed | Nebari Funding Package | US$37M | 8% |
| 2023-01-19 | Loan, signed | Nebari Funding Package | US$35M | 8% |