Lion Other Stockholder Equity vs Total Current Liabilities Analysis

LIO Stock

CAD 0.29 0.01 3.57%

Lion One financial indicator trend analysis is infinitely more than just investigating Lion One Metals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lion One Metals is a good investment. Please check the relationship between Lion One Other Stockholder Equity and its Total Current Liabilities accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion One Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Stockholder Equity vs Total Current Liabilities

Other Stockholder Equity vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lion One Metals Other Stockholder Equity account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Lion One's Other Stockholder Equity and Total Current Liabilities is 0.46. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Lion One Metals, assuming nothing else is changed. The correlation between historical values of Lion One's Other Stockholder Equity and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Lion One Metals are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Other Stockholder Equity i.e., Lion One's Other Stockholder Equity and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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Other Stockholder Equity

Total Current Liabilities

Total Current Liabilities is an item on Lion One balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lion One Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Lion One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lion One Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion One Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Lion One's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 26.3 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.21 in 2025.

Lion One fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Other Current Liab	Short Term Investments	Inventory	Non Currrent Assets Other	Non Current Liabilities Total	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment
Total Assets		0.93	0.99	0.98	0.58	-0.9	0.79	0.25	0.99	0.9	0.98	0.93	0.47	0.91	0.7	0.91	0.94	0.12	0.81	0.18	0.9	0.86	0.92	0.99	0.52	0.98
Total Current Liabilities	0.93		0.87	0.97	0.81	-0.8	0.92	-0.06	0.97	0.74	0.91	0.91	0.46	0.99	0.45	0.99	0.99	-0.15	0.92	-0.11	0.99	0.71	0.81	0.9	0.3	0.96
Total Stockholder Equity	0.99	0.87		0.95	0.46	-0.9	0.71	0.37	0.95	0.93	0.97	0.91	0.45	0.84	0.78	0.84	0.89	0.24	0.73	0.3	0.83	0.88	0.93	0.98	0.6	0.95
Property Plant And Equipment Net	0.98	0.97	0.95		0.71	-0.89	0.87	0.07	1.0	0.81	0.97	0.93	0.46	0.96	0.56	0.96	0.97	-0.04	0.88	0.06	0.96	0.8	0.86	0.96	0.45	0.99
Net Debt	0.58	0.81	0.46	0.71		-0.5	0.87	-0.62	0.71	0.24	0.59	0.64	0.28	0.84	-0.14	0.84	0.76	-0.6	0.86	-0.45	0.85	0.33	0.41	0.53	-0.01	0.69
Retained Earnings	-0.9	-0.8	-0.9	-0.89	-0.5		-0.72	-0.21	-0.89	-0.78	-0.93	-0.79	-0.43	-0.77	-0.59	-0.78	-0.78	-0.07	-0.72	-0.22	-0.75	-0.8	-0.77	-0.85	-0.58	-0.84
Accounts Payable	0.79	0.92	0.71	0.87	0.87	-0.72		-0.27	0.86	0.59	0.83	0.76	0.42	0.93	0.21	0.95	0.85	-0.45	0.99	-0.27	0.93	0.53	0.66	0.75	0.2	0.82
Cash	0.25	-0.06	0.37	0.07	-0.62	-0.21	-0.27		0.08	0.59	0.19	0.1	0.18	-0.11	0.85	-0.1	0.02	0.81	-0.24	0.58	-0.12	0.39	0.38	0.3	0.36	0.1
Non Current Assets Total	0.99	0.97	0.95	1.0	0.71	-0.89	0.86	0.08		0.82	0.98	0.94	0.46	0.96	0.57	0.96	0.97	-0.03	0.88	0.08	0.95	0.8	0.87	0.96	0.47	0.99
Cash And Short Term Investments	0.9	0.74	0.93	0.81	0.24	-0.78	0.59	0.59	0.82		0.87	0.77	0.47	0.71	0.91	0.72	0.76	0.36	0.62	0.3	0.7	0.84	0.92	0.92	0.51	0.82
Common Stock Shares Outstanding	0.98	0.91	0.97	0.97	0.59	-0.93	0.83	0.19	0.98	0.87		0.89	0.45	0.89	0.64	0.91	0.9	0.02	0.85	0.18	0.88	0.82	0.88	0.97	0.56	0.95
Other Current Assets	0.93	0.91	0.91	0.93	0.64	-0.79	0.76	0.1	0.94	0.77	0.89		0.43	0.88	0.57	0.89	0.92	0.07	0.77	0.26	0.88	0.81	0.9	0.93	0.58	0.95
Other Stockholder Equity	0.47	0.46	0.45	0.46	0.28	-0.43	0.42	0.18	0.46	0.47	0.45	0.43		0.47	0.36	0.49	0.46	0.02	0.43	-0.13	0.47	0.32	0.42	0.43	0.07	0.45
Total Liab	0.91	0.99	0.84	0.96	0.84	-0.77	0.93	-0.11	0.96	0.71	0.89	0.88	0.47		0.4	1.0	0.98	-0.21	0.94	-0.17	1.0	0.68	0.77	0.88	0.24	0.95
Total Current Assets	0.7	0.45	0.78	0.56	-0.14	-0.59	0.21	0.85	0.57	0.91	0.64	0.57	0.36	0.4		0.4	0.51	0.7	0.24	0.52	0.39	0.76	0.79	0.74	0.53	0.59
Net Receivables	0.91	0.99	0.84	0.96	0.84	-0.78	0.95	-0.1	0.96	0.72	0.91	0.89	0.49	1.0	0.4		0.97	-0.24	0.96	-0.15	0.99	0.68	0.79	0.89	0.28	0.95
Other Current Liab	0.94	0.99	0.89	0.97	0.76	-0.78	0.85	0.02	0.97	0.76	0.9	0.92	0.46	0.98	0.51	0.97		-0.05	0.86	-0.06	0.98	0.75	0.82	0.92	0.3	0.98
Short Term Investments	0.12	-0.15	0.24	-0.04	-0.6	-0.07	-0.45	0.81	-0.03	0.36	0.02	0.07	0.02	-0.21	0.7	-0.24	-0.05		-0.44	0.6	-0.23	0.35	0.34	0.18	0.36	0.03
Inventory	0.81	0.92	0.73	0.88	0.86	-0.72	0.99	-0.24	0.88	0.62	0.85	0.77	0.43	0.94	0.24	0.96	0.86	-0.44		-0.25	0.94	0.55	0.68	0.78	0.2	0.84
Non Currrent Assets Other	0.18	-0.11	0.3	0.06	-0.45	-0.22	-0.27	0.58	0.08	0.3	0.18	0.26	-0.13	-0.17	0.52	-0.15	-0.06	0.6	-0.25		-0.18	0.4	0.33	0.25	0.84	0.1
Non Current Liabilities Total	0.9	0.99	0.83	0.96	0.85	-0.75	0.93	-0.12	0.95	0.7	0.88	0.88	0.47	1.0	0.39	0.99	0.98	-0.23	0.94	-0.18		0.67	0.77	0.87	0.23	0.95
Common Stock	0.86	0.71	0.88	0.8	0.33	-0.8	0.53	0.39	0.8	0.84	0.82	0.81	0.32	0.68	0.76	0.68	0.75	0.35	0.55	0.4	0.67		0.86	0.88	0.65	0.82
Other Liab	0.92	0.81	0.93	0.86	0.41	-0.77	0.66	0.38	0.87	0.92	0.88	0.9	0.42	0.77	0.79	0.79	0.82	0.34	0.68	0.33	0.77	0.86		0.95	0.6	0.88
Net Tangible Assets	0.99	0.9	0.98	0.96	0.53	-0.85	0.75	0.3	0.96	0.92	0.97	0.93	0.43	0.88	0.74	0.89	0.92	0.18	0.78	0.25	0.87	0.88	0.95		0.57	0.97
Other Assets	0.52	0.3	0.6	0.45	-0.01	-0.58	0.2	0.36	0.47	0.51	0.56	0.58	0.07	0.24	0.53	0.28	0.3	0.36	0.2	0.84	0.23	0.65	0.6	0.57		0.47
Property Plant Equipment	0.98	0.96	0.95	0.99	0.69	-0.84	0.82	0.1	0.99	0.82	0.95	0.95	0.45	0.95	0.59	0.95	0.98	0.03	0.84	0.1	0.95	0.82	0.88	0.97	0.47

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Lion One Account Relationship Matchups

Lion One fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	134.3M	131.3M	208.1M	215.9M	248.3M	260.7M
Total Current Liabilities	853.0K	1.2M	5.0M	6.7M	7.7M	8.1M
Total Stockholder Equity	133.3M	130.1M	175.1M	165.2M	190.0M	199.5M
Property Plant And Equipment Net	72.8M	85.8M	154.8M	185.8M	213.6M	224.3M
Net Debt	(42.9M)	(25.6M)	(4.5M)	35.7M	32.2M	33.8M
Retained Earnings	(57.0M)	(59.5M)	(62.4M)	(89.7M)	(80.8M)	(76.7M)
Accounts Payable	51.6K	153.5K	64.0K	4.9M	5.7M	5.9M
Cash	43.2M	25.7M	30.4M	6.7M	7.7M	11.7M
Non Current Assets Total	75.5M	93.4M	157.7M	188.7M	217.0M	227.9M
Cash And Short Term Investments	13.3M	58.2M	35.7M	45.4M	52.2M	54.8M
Common Stock Shares Outstanding	149.2M	149.2M	167.6M	230.6M	265.1M	278.4M
Liabilities And Stockholders Equity	83.0M	134.3M	131.3M	208.1M	239.3M	251.3M
Other Current Assets	151.4K	139.4K	1.2M	1.3M	1.5M	1.6M
Other Stockholder Equity	46.9K	26.0M	25.2M	38.1M	43.8M	46.0M
Total Liab	997.6K	1.2M	33.1M	50.7M	58.3M	61.2M
Total Current Assets	58.7M	37.9M	50.4M	27.2M	31.3M	32.8M
Net Receivables	392.8K	930.7K	3.7M	7.0M	8.0M	8.4M
Accumulated Other Comprehensive Income	26.3M	26.0M	25.2M	38.1M	43.8M	46.0M
Other Current Liab	378.1K	653.0K	941.5K	4.9M	5.6M	5.9M
Non Currrent Assets Other	2.8M	7.6M	2.9M	445.4K	512.2K	486.6K
Non Current Liabilities Total	144.6K	284.1K	28.1M	44.0M	50.6M	53.1M
Common Stock	108.5M	164.3M	164.3M	199.4M	229.3M	116.7M
Net Tangible Assets	82.1M	133.3M	130.1M	175.1M	201.3M	211.4M
Other Assets	3.6M	2.8M	7.6M	2.9M	3.3M	2.9M
Property Plant Equipment	65.8M	72.8M	85.8M	154.8M	178.0M	186.9M
Net Invested Capital	133.3M	130.1M	200.4M	207.7M	238.8M	133.9M
Net Working Capital	57.9M	36.6M	45.4M	20.5M	23.6M	31.6M
Capital Stock	164.3M	164.3M	199.4M	210.3M	241.8M	173.1M
Capital Lease Obligations	293.0K	130.6K	549.2K	472.2K	543.1K	415.4K
Property Plant And Equipment Gross	74.7M	88.6M	159.6M	197.4M	227.0M	129.2M

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