Lion Copper and Gold Corp. (CSE:LEO)
Canada · Delayed Price · Currency is CAD 0.1750
-0.0100 (-5.41%)
Dec 4, 2025, 12:31 PM EST
Lion Copper and Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.05 | 8 | 2.31 | 1.37 | 0.84 | 0.7 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.64 | Upgrade |
Cash & Short-Term Investments | 7.05 | 8 | 2.31 | 1.37 | 0.84 | 1.34 | Upgrade |
Cash Growth | 28.43% | 246.28% | 69.23% | 62.11% | -37.26% | -32.12% | Upgrade |
Other Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Prepaid Expenses | 0.28 | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 | Upgrade |
Total Current Assets | 7.34 | 8.09 | 2.39 | 1.43 | 0.89 | 1.35 | Upgrade |
Property, Plant & Equipment | 8.14 | 7.94 | 7.65 | 7.88 | 6.82 | 28.24 | Upgrade |
Long-Term Investments | 0.7 | 1.1 | 1.21 | 1.5 | - | - | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade |
Total Assets | 16.18 | 17.14 | 11.26 | 10.84 | 7.75 | 29.62 | Upgrade |
Accounts Payable | 0.46 | 0.51 | 0.16 | 0.23 | 0.36 | 0.22 | Upgrade |
Accrued Expenses | - | - | - | 0 | 1 | - | Upgrade |
Short-Term Debt | - | - | - | 1.13 | - | - | Upgrade |
Current Portion of Long-Term Debt | 4.35 | 0.26 | 3.54 | - | - | - | Upgrade |
Other Current Liabilities | 3.8 | 6.93 | 1.53 | 0.62 | 0.06 | - | Upgrade |
Total Current Liabilities | 8.61 | 7.7 | 5.24 | 1.98 | 1.41 | 0.22 | Upgrade |
Long-Term Debt | - | - | - | 1.87 | - | - | Upgrade |
Long-Term Leases | 0.01 | 0.04 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.05 | Upgrade |
Total Liabilities | 8.62 | 7.74 | 5.24 | 3.86 | 1.41 | 0.27 | Upgrade |
Common Stock | 110.7 | 110.46 | 105.4 | 105.38 | 104.34 | 101.55 | Upgrade |
Additional Paid-In Capital | 27.64 | 25.88 | 24.17 | 23.04 | 22.01 | 19.41 | Upgrade |
Retained Earnings | -137.09 | -130.6 | -126.66 | -121.83 | -120.02 | -91.61 | Upgrade |
Total Common Equity | 1.25 | 5.74 | 2.9 | 6.59 | 6.33 | 29.35 | Upgrade |
Minority Interest | 6.31 | 3.66 | 3.12 | 0.39 | - | - | Upgrade |
Shareholders' Equity | 7.57 | 9.4 | 6.02 | 6.98 | 6.33 | 29.35 | Upgrade |
Total Liabilities & Equity | 16.18 | 17.14 | 11.26 | 10.84 | 7.75 | 29.62 | Upgrade |
Total Debt | 4.36 | 0.3 | 3.54 | 3.01 | - | - | Upgrade |
Net Cash (Debt) | 2.69 | 7.7 | -1.23 | -1.64 | 0.84 | 1.34 | Upgrade |
Net Cash Growth | -39.19% | - | - | - | -37.26% | -14.79% | Upgrade |
Net Cash Per Share | 0.01 | 0.02 | -0.00 | -0.01 | 0.00 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 413.23 | 411.01 | 382.79 | 309.57 | 304.11 | 221.03 | Upgrade |
Total Common Shares Outstanding | 413.23 | 411.01 | 309.67 | 309.57 | 293.81 | 218.72 | Upgrade |
Working Capital | -1.27 | 0.39 | -2.85 | -0.56 | -0.52 | 1.13 | Upgrade |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.13 | Upgrade |
Tangible Book Value | 1.25 | 5.74 | 2.9 | 6.59 | 6.33 | 29.35 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.