Beginning Cash: The amount of cash reported by the company on its previous statement.
Lion Corp. (LIOPF) had Beginning Cash of $554.98M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.52B |
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$744.63M |
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$1.84B |
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$3.36B |
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$802.19M |
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$295.48M |
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$1.10B |
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$2.26B |
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$1.82B |
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$2.26B |
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276.70M |
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| Cash Flow Statement Financials | |
$60.10M |
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$-23.15M |
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$-70.62M |
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Beginning Cash |
$554.98M |
$525.43M |
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$-29.55M |
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$-36.79M |
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