Lion Copper and Gold Corp. (CSE:LEO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0025 (2.04%)
Mar 28, 2025, 4:00 PM EST

Lion Copper and Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
82.311.370.840.7
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Short-Term Investments
----0.64
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Cash & Short-Term Investments
82.311.370.841.34
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Cash Growth
246.28%69.23%62.11%-37.26%-32.12%
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Other Receivables
0.030.010.010.010
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Receivables
0.030.010.010.010
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Prepaid Expenses
0.060.060.060.040.01
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Total Current Assets
8.092.391.430.891.35
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Property, Plant & Equipment
7.947.657.886.8228.24
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Long-Term Investments
1.11.211.5--
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Other Long-Term Assets
0.010.020.020.040.03
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Total Assets
17.1411.2610.847.7529.62
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Accounts Payable
0.510.160.230.360.22
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Accrued Expenses
--01-
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Short-Term Debt
--1.13--
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Current Portion of Long-Term Debt
0.263.54---
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Other Current Liabilities
6.931.530.620.06-
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Total Current Liabilities
7.75.241.981.410.22
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Long-Term Debt
--1.87--
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Long-Term Leases
0.04----
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Other Long-Term Liabilities
----0.05
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Total Liabilities
7.745.243.861.410.27
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Common Stock
110.46105.4105.38104.34101.55
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Additional Paid-In Capital
25.8824.1723.0422.0119.41
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Retained Earnings
-130.6-126.66-121.83-120.02-91.61
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Total Common Equity
5.742.96.596.3329.35
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Minority Interest
3.663.120.39--
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Shareholders' Equity
9.46.026.986.3329.35
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Total Liabilities & Equity
17.1411.2610.847.7529.62
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Total Debt
0.33.543.01--
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Net Cash (Debt)
7.7-1.23-1.640.841.34
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Net Cash Growth
----37.26%-14.79%
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Net Cash Per Share
0.02-0.00-0.010.000.01
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Filing Date Shares Outstanding
411.01382.79309.57304.11221.03
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Total Common Shares Outstanding
411.01309.67309.57293.81218.72
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Working Capital
0.39-2.85-0.56-0.521.13
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Book Value Per Share
0.010.010.020.020.13
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Tangible Book Value
5.742.96.596.3329.35
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Tangible Book Value Per Share
0.010.010.020.020.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.