Lion One Metals Limited (LOMLF) Financials

LOMLF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 202.7 million 40.6 million
Dec. 31, 2025 200.1 million 39.2 million
Sept. 30, 2025 191.7 million 44.0 million
June 30, 2025 177.5 million 41.9 million

LOMLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -7.2 million ?
Dec. 31, 2025 -2.9 million ?
Sept. 30, 2025 -4.6 million 1941
June 30, 2025 -3.8 million ?

LOMLF Net Income

No data available :(

LOMLF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.9 million 1.2 million 116420
Dec. 31, 2025 14.9 million 2.7 million 144036
Sept. 30, 2025 10.7 million 2.1 million 252702
June 30, 2025 3.8 million 26.3 million 194940

LOMLF Shares Outstanding

No data available :(

LOMLF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.4 million - 1.3 million -
Dec. 31, 2025 4.5 million - 1.2 million -
Sept. 30, 2025 5.7 million - 1.3 million -
June 30, 2025 2.0 million - 1.2 million -

LOMLF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 10.3 million 6.2 million
Dec. 31, 2025 16.7 million 8.3 million
Sept. 30, 2025 13.1 million 8.2 million
June 30, 2025 12.0 million 9.9 million

LOMLF

Price: $0.10

52 week price:
0.08
0.32

Earnings Per Share: -0.01 USD

P/E Ratio: -20

Exchange: OQX

Sector: Basic Materials

Industry: Gold

Market Capitalization: 28.3 million

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