Lithium One Metals Inc (LONE) — Net Asset Quality Index

Latest as of September 2025: -542.3%

Lithium One Metals Inc (LONE) has a Net Asset Quality Index of -542.3% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$487.90K minus total liabilities of CA$3.13 Million yields net assets of CA$-2.65 Million. A higher index indicates a stronger, lower-leverage balance sheet. See LONE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Quality Index

-542.3%
Equity / Total Assets

Net Assets

CA$-2.65 Million
CAD

Total Assets

CA$487.90K
CAD

Total Liabilities

CA$3.13 Million
CAD

Lithium One Metals Inc Net Asset Quality Index Over Time (2019–2024)

This chart shows how Lithium One Metals Inc's Net Asset Quality Index has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the index stands at -542.3%, representing net assets of CA$-2.65 Million against total assets of CA$487.90K CAD. Explore how efficiently does Lithium One Metals Inc generate cash to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Lithium One Metals Inc (2019–2024)

The table below presents the year-by-year Net Asset Quality Index for Lithium One Metals Inc from 2019 to 2024, covering 6 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. For market capitalisation and the full company profile, see Lithium One Metals Inc market cap and net worth.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 77.0% CA$9.85 Million CA$12.79 Million CA$2.94 Million ▼ -7.5 pp
2023 84.5% CA$5.14 Million CA$6.08 Million CA$943.23K ▲ +22.0 pp
2022 62.5% CA$1.77 Million CA$2.84 Million CA$1.07 Million ▼ -37.0 pp
2021 99.5% CA$1.04 Million CA$1.05 Million CA$5.54K ▲ +1.3 pp
2020 98.1% CA$869.37K CA$885.77K CA$16.40K ▲ +0.3 pp
2019 97.9% CA$1.07 Million CA$1.09 Million CA$23.31K
pp = percentage points