CA Stock MarketDetailed Quotes

LONE Lithium One Metals Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
1.62MMarket Cap-250P/E (TTM)

Lithium One Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-Long term equity investment
--382.25K
----
----
----
----
----
----
--353K
--353K
--353K
-Other intangible assets
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
Regulatory assets
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
Total assets
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
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
----
----
----
----
----
----
----
----
----
-Total tax payable
--382.25K
--0
--0
--0
--0
--0
--0
--353K
--353K
--353K
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
--382.25K
----
----
----
----
----
----
----
----
----
Non current accrued expenses
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
Long term provisions
----
----
----
----
----
----
----
--353K
--353K
--353K
Total non current 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
Total equity
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
(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%172.73K1,488.83%2.03M14,615.48%49.44K14,615.48%49.44K8,972.79%444.75K2,326.93%1.42M1,175.84%127.9K-99.90%336-99.90%336
-Cash and cash equivalents -96.03%17.67K-87.85%172.73K1,488.83%2.03M14,615.48%49.44K14,615.48%49.44K8,972.79%444.75K2,326.93%1.42M1,175.84%127.9K-99.90%336-99.90%336
Total current assets -35.57%306.68K-64.99%518.87K1,148.97%2.86M134.79%118.15K134.79%118.15K3,512.98%476.01K2,390.84%1.48M1,647.43%229.05K-85.62%50.32K-85.62%50.32K
Non current assets
-Long term equity investment --382.25K--------------------------353K--353K--353K
-Other intangible assets 9.90%1.84M81.99%1.84M232.47%1.84M205.31%1.69M205.31%1.69M220.60%1.68M107.14%1.01M17.12%554.56K82.72%554.56K82.72%554.56K
Regulatory assets 540.69%127.93K125.90%129.92K228.77%154.25K2.96%45.47K2.96%45.47K711.67%19.97K13,337.38%57.51K3,983.20%46.92K4,674.38%44.16K4,674.38%44.16K
Total assets 540.69%127.93K125.90%129.92K228.77%154.25K2.96%45.47K2.96%45.47K711.67%19.97K13,337.38%57.51K3,983.20%46.92K4,674.38%44.16K4,674.38%44.16K
Liabilities
Current liabilities
Current debt and capital lease obligation --62.23K---------65.38%90K-65.38%90K----172.54%626.85K17.39%270K--260K--260K
-Current debt -------------65.38%90K-65.38%90K----172.54%626.85K17.39%270K--260K--260K
-Current capital lease obligation --62.23K------------------------------------
-Total tax payable --382.25K--0--0--0--0--0--0--353K--353K--353K
Current liabilities 923.75%2.31M95.60%2.19M26.27%1.02M32.35%943.23K32.35%943.23K-72.37%225.68K230.67%1.12M184.62%811.08K12,752.55%712.67K12,752.55%712.67K
Non current liabilities
-Long term debt --382.25K------------------------------------
Non current accrued expenses 117.09%11.53M571.23%12.13M257.88%9.99M105.48%5.73M105.48%5.73M123.03%5.31M0.74%1.81M60.90%2.79M298.26%2.79M298.26%2.79M
Long term provisions ------------------------------353K--353K--353K
Total non current liabilities 1,093.13%2.69M95.60%2.19M-12.02%1.02M-11.49%943.23K-11.49%943.23K-72.37%225.68K230.67%1.12M308.50%1.16M19,118.65%1.07M19,118.65%1.07M
Shareholders'equity
Share capital 87.51%17.41M219.63%17.41M426.80%16.69M226.55%9.56M226.55%9.56M225.46%9.28M98.77%5.45M42.68%3.17M52.47%2.93M52.47%2.93M
-common stock 87.51%17.41M219.63%17.41M426.80%16.69M226.55%9.56M226.55%9.56M225.46%9.28M98.77%5.45M42.68%3.17M52.47%2.93M52.47%2.93M
Total equity 104.53%11.83M284.53%12.65M325.43%12.85M114.23%6.08M114.23%6.08M119.25%5.79M56.77%3.29M72.80%3.02M170.34%2.84M170.34%2.84M

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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