Lion One Metals Limited (LIO) — Net Asset Quality Index

Latest as of March 2026: 80.0%

Lion One Metals Limited (LIO) has a Net Asset Quality Index of 80.0% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$281.93 Million minus total liabilities of CA$56.51 Million yields net assets of CA$225.42 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Lion One Metals Limited debt and liabilities for a breakdown of total debt and financial obligations.

Quality Index

80.0%
Equity / Total Assets

Net Assets

CA$225.42 Million
CAD

Total Assets

CA$281.93 Million
CAD

Total Liabilities

CA$56.51 Million
CAD

Lion One Metals Limited Net Asset Quality Index Over Time (2002–2024)

This chart shows how Lion One Metals Limited's Net Asset Quality Index has evolved across 23 annual periods from 2002 to 2024. As of March 2026, the index stands at 80.0%, representing net assets of CA$225.42 Million against total assets of CA$281.93 Million CAD. For live market cap and overall valuation, see Lion One Metals Limited stock valuation.

Annual Net Asset Quality Index for Lion One Metals Limited (2002–2024)

The table below presents the year-by-year Net Asset Quality Index for Lion One Metals Limited from 2002 to 2024, covering 23 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check LIO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 76.5% CA$165.23 Million CA$215.89 Million CA$50.66 Million ▼ -7.6 pp
2023 84.1% CA$175.05 Million CA$208.12 Million CA$33.07 Million ▼ -15.0 pp
2022 99.1% CA$130.05 Million CA$131.28 Million CA$1.23 Million ▼ -0.2 pp
2021 99.3% CA$133.29 Million CA$134.29 Million CA$997.65K ▲ +0.4 pp
2020 98.9% CA$82.07 Million CA$83.01 Million CA$944.63K ▼ -0.5 pp
2019 99.4% CA$71.45 Million CA$71.88 Million CA$424.48K ▼ 0.0 pp
2018 99.4% CA$73.58 Million CA$74.00 Million CA$414.04K ▲ +0.5 pp
2017 98.9% CA$75.42 Million CA$76.23 Million CA$807.34K ▲ +1.9 pp
2016 97.0% CA$40.00 Million CA$41.24 Million CA$1.24 Million ▼ -2.2 pp
2015 99.2% CA$40.76 Million CA$41.10 Million CA$342.75K ▲ +0.1 pp
2014 99.0% CA$41.85 Million CA$42.26 Million CA$414.89K ▲ +0.8 pp
2013 98.2% CA$45.69 Million CA$46.52 Million CA$837.13K ▼ -1.5 pp
2012 99.7% CA$41.95 Million CA$42.10 Million CA$143.68K ▲ +5.9 pp
2011 93.7% CA$28.18 Million CA$30.06 Million CA$1.88 Million ▲ +6.8 pp
2010 87.0% CA$741.61K CA$852.76K CA$111.15K ▼ -10.6 pp
2009 97.6% CA$943.89K CA$966.99K CA$23.10K ▲ +0.0 pp
2008 97.6% CA$1.13 Million CA$1.16 Million CA$27.89K ▼ -0.6 pp
2007 98.2% CA$1.23 Million CA$1.26 Million CA$22.40K ▼ -0.7 pp
2006 98.9% CA$1.22 Million CA$1.23 Million CA$13.11K ▼ 0.0 pp
2005 98.9% CA$1.22 Million CA$1.23 Million CA$12.98K ▲ +0.2 pp
2004 98.8% CA$1.24 Million CA$1.26 Million CA$15.25K ▲ +1.2 pp
2003 97.6% CA$1.11 Million CA$1.13 Million CA$27.53K ▲ +4.3 pp
2002 93.3% CA$354.64K CA$380.07K CA$25.43K
pp = percentage points