Other OTC - Delayed Quote USD

Lion One Metals Limited (LOMLF)

0.3422 -0.0128 (-3.61%)
At close: April 26 at 3:59 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
1,306.0900
--
--
--
--
Cost of Revenue
8,260.6720
144.6080
155.0660
155.0660
155.0660
Gross Profit
-6,954.5820
-144.6080
-155.0660
-155.0660
-155.0660
Operating Expense
5,158.9190
4,602.2230
3,024.0630
3,381.3440
2,847.5930
Operating Income
-12,113.5010
-4,746.8310
-3,179.1290
-3,536.4100
-3,002.6590
Net Non Operating Interest Income Expense
235.8730
1,114.7030
348.7670
432.8060
224.3110
Other Income Expense
869.6820
722.5770
321.4090
-1,127.7580
54.5260
Pretax Income
-11,007.9460
-2,909.5510
-2,508.9530
-4,231.3620
-2,723.8220
Net Income Common Stockholders
-8,508.7940
-2,909.5510
-2,508.9530
-4,231.3620
-2,723.8220
Diluted NI Available to Com Stockholders
-8,508.7940
-2,909.5510
-2,508.9530
-4,231.3620
-2,723.8220
Basic EPS
-0.05
-0.02
-0.02
-0.03
-0.02
Diluted EPS
-0.05
-0.02
-0.02
-0.03
-0.02
Basic Average Shares
183,844.8700
167,571.1220
149,247.1490
149,237.5600
111,516.1440
Diluted Average Shares
183,844.8700
167,571.1220
149,247.1490
149,237.5600
111,516.1440
Total Operating Income as Reported
--
-4,056.6750
-2,875.2930
-4,062.0420
-2,989.6480
Total Expenses
13,419.5910
4,746.8310
3,179.1290
3,536.4100
3,002.6590
Interest Income
1,326.2540
1,147.1240
366.3400
462.8270
265.8260
Interest Expense
1,090.3810
32.4210
17.5730
30.0210
41.5150
Net Interest Income
235.8730
1,114.7030
348.7670
432.8060
224.3110
Net Income from Continuing & Discontinued Operation
-8,508.7940
-2,909.5510
-2,508.9530
-4,231.3620
-2,723.8220
Normalized Income
-9,378.4760
-3,632.1280
-2,830.3620
-3,103.6040
-2,778.3480
EBIT
-9,917.5650
-2,877.1300
-2,491.3800
-4,201.3410
-2,682.3070
EBITDA
-9,793.8730
-2,732.5220
-2,336.3140
-4,046.2750
-2,527.2410
Reconciled Cost of Revenue
8,260.6720
144.6080
155.0660
155.0660
155.0660
Reconciled Depreciation
123.6920
144.6080
155.0660
155.0660
155.0660
Net Income from Continuing Operation Net Minority Interest
-8,508.7940
-2,909.5510
-2,508.9530
-4,231.3620
-2,723.8220
Total Unusual Items Excluding Goodwill
869.6820
722.5770
321.4090
-1,127.7580
54.5260
Total Unusual Items
869.6820
722.5770
321.4090
-1,127.7580
54.5260
Normalized EBITDA
-10,663.5550
-3,455.0990
-2,657.7230
-2,918.5170
-2,581.7670
6/30/2020 - 12/17/2010

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