Lion One Metals Limited (LIO) - Total Liabilities
Based on the latest financial reports, Lion One Metals Limited (LIO) has total liabilities worth CA$53.76 Million CAD (≈ $38.89 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lion One Metals Limited - Total Liabilities Trend (2002–2024)
This chart illustrates how Lion One Metals Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Lion One Metals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Lion One Metals Limited Competitors by Total Liabilities
The table below lists competitors of Lion One Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TNR Gold Corp.
V:TNR
|
Canada | CA$33.13K |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
Israel | ILA182.07 Million |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
Turkey | TL635.01 Million |
|
Globon Co. Ltd
KQ:019660
|
Korea | ₩5.35 Billion |
|
Ortoma AB Series B
ST:ORT-B
|
Sweden | Skr18.63 Million |
|
Focus Graphite Inc
V:FMS
|
Canada | CA$4.13 Million |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
Germany | €18.20 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Lion One Metals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LIO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lion One Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lion One Metals Limited (2002–2024)
The table below shows the annual total liabilities of Lion One Metals Limited from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$50.66 Million ≈ $36.65 Million |
+53.22% |
| 2023-06-30 | CA$33.07 Million ≈ $23.92 Million |
+2597.93% |
| 2022-06-30 | CA$1.23 Million ≈ $886.58K |
+22.85% |
| 2021-06-30 | CA$997.65K ≈ $721.68K |
+5.61% |
| 2020-06-30 | CA$944.63K ≈ $683.33K |
+122.54% |
| 2019-06-30 | CA$424.48K ≈ $307.06K |
+2.52% |
| 2018-06-30 | CA$414.04K ≈ $299.51K |
-48.72% |
| 2017-06-30 | CA$807.34K ≈ $584.02K |
-34.66% |
| 2016-06-30 | CA$1.24 Million ≈ $893.86K |
+260.52% |
| 2015-06-30 | CA$342.75K ≈ $247.94K |
-17.39% |
| 2014-06-30 | CA$414.89K ≈ $300.13K |
-50.44% |
| 2013-06-30 | CA$837.13K ≈ $605.57K |
+482.63% |
| 2012-06-30 | CA$143.68K ≈ $103.94K |
-92.37% |
| 2011-06-30 | CA$1.88 Million ≈ $1.36 Million |
+1594.13% |
| 2010-06-30 | CA$111.15K ≈ $80.40K |
+381.23% |
| 2009-06-30 | CA$23.10K ≈ $16.71K |
-17.18% |
| 2008-06-30 | CA$27.89K ≈ $20.17K |
+24.50% |
| 2007-06-30 | CA$22.40K ≈ $16.20K |
+70.82% |
| 2006-06-30 | CA$13.11K ≈ $9.49K |
+1.03% |
| 2005-06-30 | CA$12.98K ≈ $9.39K |
-14.88% |
| 2004-06-30 | CA$15.25K ≈ $11.03K |
-44.61% |
| 2003-06-30 | CA$27.53K ≈ $19.92K |
+8.24% |
| 2002-06-30 | CA$25.43K ≈ $18.40K |
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About Lion One Metals Limited
Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. Its primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.