Lion One Metals Limited Total Liabilities
Lion One Metals Limited total liabilities. Based on the latest financial reports, Lion One Metals Limited (LIO) has total liabilities worth CA$56.51 Million CAD (≈ $40.88 Million USD) as of March 2026. 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. See defensive interval ratio of Lion One Metals Limited to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lion One Metals Limited (2002–2024)
Total liabilities of Lion One Metals Limited from 2002 to 2024. This chart illustrates how Lion One Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Lion One Metals Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
Taiwan | NT$2.03 Billion |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
Germany | €1.05 Billion |
|
Ramaco Resources Inc.
NASDAQ:METCB
|
USA | $654.58 Million |
|
Indo Acidatama Tbk
JK:SRSN
|
Indonesia | Rp379.93 Billion |
|
BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB
|
USA | $9.41 Million |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
Brazil | R$161.20 Million |
|
PASSUS S.A. ZY-1
F:71X
|
Germany | €37.95 Million |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
Thailand | ฿2.70 Billion |
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 complete balance sheet picture, see Lion One Metals Limited balance sheet assets.
Liquidity & Leverage Metrics
Lion One Metals Limited Total Liabilities Ratios Explained
Lion One Metals Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.25 | 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.