Lithium One Metals Inc (LONE) - Total Liabilities
Based on the latest financial reports, Lithium One Metals Inc (LONE) has total liabilities worth CA$3.13 Million CAD (≈ $2.27 Million USD) as of September 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. Also explore Lithium One Metals Inc net asset momentum to track the company's year-over-year net asset growth rate.
Lithium One Metals Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Lithium One Metals Inc's total liabilities have evolved over time, based on quarterly financial data. See Lithium One Metals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Lithium One Metals Inc Competitors by Total Liabilities
The table below lists competitors of Lithium One Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rover Metals Corp
V:ROVR
|
Canada | CA$992.88K |
|
Octopus Aim Vct Plc
LSE:OOA
|
UK | GBX683.00K |
|
Optiva Inc
TO:OPT
|
Canada | CA$134.78 Million |
|
Ten Lifestyle Group PLC
LSE:TENG
|
UK | GBX25.26 Million |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
Australia | AU$686.46K |
|
Lifeist Wellness Inc
V:LFST
|
Canada | CA$708.54K |
|
QVC Group Inc
NASDAQ:QVCGB
|
USA | $10.66 Billion |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
Mexico | MX$2.18 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Lithium One Metals Inc'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 Lithium One Metals Inc (LONE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.42 | 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 Lithium One Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium One Metals Inc (2019–2024)
The table below shows the annual total liabilities of Lithium One Metals Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$2.94 Million ≈ $2.13 Million |
+211.90% |
| 2023-06-30 | CA$943.23K ≈ $682.32K |
-11.49% |
| 2022-06-30 | CA$1.07 Million ≈ $770.89K |
+19118.65% |
| 2021-06-30 | CA$5.54K ≈ $4.01K |
-66.20% |
| 2020-06-30 | CA$16.40K ≈ $11.87K |
-29.63% |
| 2019-06-30 | CA$23.31K ≈ $16.86K |
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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.