Lithium One Metals Inc (LONE) - Total Assets
Based on the latest financial reports, Lithium One Metals Inc (LONE) holds total assets worth CA$487.90K CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lithium One Metals Inc - Total Assets Trend (2019–2024)
This chart illustrates how Lithium One Metals Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lithium One Metals Inc - Asset Composition Analysis
Current Asset Composition (June 2024)
Lithium One Metals Inc's total assets of CA$487.90K consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.9% |
| Accounts Receivable | CA$44.63K | 0.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Lithium One Metals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithium One Metals Inc's current assets represent 2.5% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 82.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Lithium One Metals Inc Competitors by Total Assets
Key competitors of Lithium One Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
First Tin PLC
LSE:1SN
|
UK | GBX93.86 Million |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
GRAPHANO ENERGY LTD
F:97G0
|
Germany | €727.36K |
|
Orex Minerals Inc
V:REX
|
Canada | CA$2.90 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
Lithium One Metals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.06 | 0.02 |
| Quick Ratio | 0.05 | 0.06 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.74 Million | CA$-2.20 Million | CA$-803.69K |
Lithium One Metals Inc - Advanced Valuation Insights
This section examines the relationship between Lithium One Metals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.21 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 110.3% |
| Total Assets | CA$12.79 Million |
| Market Capitalization | $1.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lithium One Metals Inc's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lithium One Metals Inc's assets grew by 110.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lithium One Metals Inc (2019–2024)
The table below shows the annual total assets of Lithium One Metals Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | CA$12.79 Million | +110.32% |
| 2023-06-30 | CA$6.08 Million | +114.23% |
| 2022-06-30 | CA$2.84 Million | +170.34% |
| 2021-06-30 | CA$1.05 Million | +18.52% |
| 2020-06-30 | CA$885.77K | -18.93% |
| 2019-06-30 | CA$1.09 Million | -- |
About Lithium One Metals Inc
Lithium One Metals Inc. engages in the exploration and evaluation of resource properties in North America. The company primarily explores for lithium deposits. The company was formerly known as Yorkton Ventures Inc. and changed its name to Lithium One Metals Inc. in April 2022. Lithium One Metals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.