US Stock MarketDetailed Quotes

LION ONE METALS LIMITED (LOMLF)

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  • 0.1670
  • +0.0070+4.38%
15min DelayClose Apr 24 15:04 ET
67.28MMarket Cap7.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LION ONE METALS LIMITED (LOMLF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Total revenue
27.37%22.96M
73.83%18.2M
292.96%57.97M
74.18%16.3M
222.31%13.17M
1,280.14%18.03M
10.47M
14.75M
9.36M
4.09M
Operating revenue
27.37%22.96M
73.83%18.2M
292.96%57.97M
74.18%16.3M
222.31%13.17M
1,280.14%18.03M
--10.47M
--14.75M
--9.36M
--4.09M
Cost of revenue
-3.46%11.34M
27.99%11.48M
41.83%44.33M
-24.61%13.4M
31.17%10.2M
107.40%11.75M
31,575.79%8.97M
21,513.11%31.25M
62,712.11%17.78M
19,966.01%7.78M
Gross profit
85.11%11.61M
347.57%6.72M
182.66%13.64M
134.39%2.9M
180.42%2.97M
243.90%6.27M
5,404.75%1.5M
-11,312.09%-16.5M
-29,653.05%-8.42M
-9,423.44%-3.69M
Operating expense
20.28%1.69M
32.73%1.8M
2.64%5.91M
31.13%1.7M
4.06%1.44M
-31.06%1.4M
33.92%1.36M
25.18%5.76M
30.16%1.29M
24.60%1.39M
Selling and administrative expenses
20.43%1.68M
32.97%1.79M
2.65%5.87M
31.35%1.69M
4.06%1.44M
-31.54%1.39M
32.97%1.35M
24.36%5.72M
29.20%1.28M
24.60%1.39M
-General and administrative expense
20.43%1.68M
32.97%1.79M
2.65%5.87M
31.35%1.69M
4.06%1.44M
-31.54%1.39M
32.97%1.35M
24.36%5.72M
29.20%1.28M
24.60%1.39M
Other operating expenses
-1.26%9.65K
0.58%9.76K
2.26%38.97K
0.79%9.67K
----
--9.77K
--9.7K
--38.11K
--9.59K
----
Operating profit
103.79%9.93M
3,361.83%4.92M
134.71%7.73M
112.35%1.2M
130.03%1.53M
176.14%4.87M
113.61%142.02K
-369.03%-22.26M
-850.35%-9.72M
-340.88%-5.08M
Net non-operating interest income expense
-7.13%-2.39M
-50.47%-2.88M
-167.70%-11M
-58.95%-3.05M
-121.26%-3.81M
-162.47%-2.23M
-637.99%-1.91M
-468.47%-4.11M
-508.31%-1.92M
-765.99%-1.72M
Non-operating interest income
26.49%110.98K
-66.43%34.7K
-57.91%378.84K
-17.83%72.56K
-52.63%115.18K
-50.95%87.74K
-73.48%103.37K
-21.53%900.12K
-82.29%88.31K
-6.16%243.17K
Non-operating interest expense
7.87%2.5M
44.48%2.91M
127.15%11.37M
55.58%3.13M
99.74%3.92M
125.33%2.32M
5,839.34%2.02M
15,345.08%5.01M
7,068.46%2.01M
331,259.70%1.96M
Other net income (expense)
129.18%876.91K
-279.04%-1.4M
157.23%552.51K
610.63%2.25M
162.47%522.71K
-439.23%-3.01M
236.61%783.72K
-233.60%-965.39K
-169.67%-440.86K
-1,011.80%-836.69K
Gain on sale of security
129.18%876.91K
-279.04%-1.4M
134.78%292.59K
810.91%2.25M
131.41%262.79K
-439.23%-3.01M
236.61%783.72K
-216.41%-841.19K
-150.04%-316.66K
-1,011.80%-836.69K
Special income (charges)
----
----
1,019.70%259.93K
--0
--259.93K
----
----
---28.26K
---28.26K
--0
-Less:Impairment of capital assets
----
----
----
----
----
----
----
--28.26K
----
----
-Less:Other special charges
----
----
---259.93K
--0
---259.93K
----
----
----
----
----
-Write off
----
----
--0
----
----
----
----
----
----
----
Other non- operating income (expenses)
----
----
----
----
----
----
----
---95.94K
----
----
Income before tax
2,419.38%8.42M
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
Income tax
Net income
2,419.38%8.42M
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
Net income continuous Operations
2,419.38%8.42M
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
Minority interest income
Net income attributable to the parent company
2,419.38%8.42M
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
2,419.38%8.42M
164.04%633K
90.07%-2.72M
103.29%397.6K
76.94%-1.76M
94.29%-362.83K
21.65%-988.37K
-839.55%-27.34M
-15,045.38%-12.08M
-688.37%-7.64M
Basic earnings per share
0.02
0
92.31%-0.01
0
66.67%-0.01
0
0
-550.00%-0.13
-0.06
-200.00%-0.03
Diluted earnings per share
0.02
0
92.31%-0.01
0
66.67%-0.01
0
0
-550.00%-0.13
-0.06
-200.00%-0.03
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Total revenue 27.37%22.96M73.83%18.2M292.96%57.97M74.18%16.3M222.31%13.17M1,280.14%18.03M10.47M14.75M9.36M4.09M
Operating revenue 27.37%22.96M73.83%18.2M292.96%57.97M74.18%16.3M222.31%13.17M1,280.14%18.03M--10.47M--14.75M--9.36M--4.09M
Cost of revenue -3.46%11.34M27.99%11.48M41.83%44.33M-24.61%13.4M31.17%10.2M107.40%11.75M31,575.79%8.97M21,513.11%31.25M62,712.11%17.78M19,966.01%7.78M
Gross profit 85.11%11.61M347.57%6.72M182.66%13.64M134.39%2.9M180.42%2.97M243.90%6.27M5,404.75%1.5M-11,312.09%-16.5M-29,653.05%-8.42M-9,423.44%-3.69M
Operating expense 20.28%1.69M32.73%1.8M2.64%5.91M31.13%1.7M4.06%1.44M-31.06%1.4M33.92%1.36M25.18%5.76M30.16%1.29M24.60%1.39M
Selling and administrative expenses 20.43%1.68M32.97%1.79M2.65%5.87M31.35%1.69M4.06%1.44M-31.54%1.39M32.97%1.35M24.36%5.72M29.20%1.28M24.60%1.39M
-General and administrative expense 20.43%1.68M32.97%1.79M2.65%5.87M31.35%1.69M4.06%1.44M-31.54%1.39M32.97%1.35M24.36%5.72M29.20%1.28M24.60%1.39M
Other operating expenses -1.26%9.65K0.58%9.76K2.26%38.97K0.79%9.67K------9.77K--9.7K--38.11K--9.59K----
Operating profit 103.79%9.93M3,361.83%4.92M134.71%7.73M112.35%1.2M130.03%1.53M176.14%4.87M113.61%142.02K-369.03%-22.26M-850.35%-9.72M-340.88%-5.08M
Net non-operating interest income expense -7.13%-2.39M-50.47%-2.88M-167.70%-11M-58.95%-3.05M-121.26%-3.81M-162.47%-2.23M-637.99%-1.91M-468.47%-4.11M-508.31%-1.92M-765.99%-1.72M
Non-operating interest income 26.49%110.98K-66.43%34.7K-57.91%378.84K-17.83%72.56K-52.63%115.18K-50.95%87.74K-73.48%103.37K-21.53%900.12K-82.29%88.31K-6.16%243.17K
Non-operating interest expense 7.87%2.5M44.48%2.91M127.15%11.37M55.58%3.13M99.74%3.92M125.33%2.32M5,839.34%2.02M15,345.08%5.01M7,068.46%2.01M331,259.70%1.96M
Other net income (expense) 129.18%876.91K-279.04%-1.4M157.23%552.51K610.63%2.25M162.47%522.71K-439.23%-3.01M236.61%783.72K-233.60%-965.39K-169.67%-440.86K-1,011.80%-836.69K
Gain on sale of security 129.18%876.91K-279.04%-1.4M134.78%292.59K810.91%2.25M131.41%262.79K-439.23%-3.01M236.61%783.72K-216.41%-841.19K-150.04%-316.66K-1,011.80%-836.69K
Special income (charges) --------1,019.70%259.93K--0--259.93K-----------28.26K---28.26K--0
-Less:Impairment of capital assets ------------------------------28.26K--------
-Less:Other special charges -----------259.93K--0---259.93K--------------------
-Write off ----------0----------------------------
Other non- operating income (expenses) -------------------------------95.94K--------
Income before tax 2,419.38%8.42M164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M
Income tax
Net income 2,419.38%8.42M164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M
Net income continuous Operations 2,419.38%8.42M164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M
Minority interest income
Net income attributable to the parent company 2,419.38%8.42M164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 2,419.38%8.42M164.04%633K90.07%-2.72M103.29%397.6K76.94%-1.76M94.29%-362.83K21.65%-988.37K-839.55%-27.34M-15,045.38%-12.08M-688.37%-7.64M
Basic earnings per share 0.02092.31%-0.01066.67%-0.0100-550.00%-0.13-0.06-200.00%-0.03
Diluted earnings per share 0.02092.31%-0.01066.67%-0.0100-550.00%-0.13-0.06-200.00%-0.03
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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