Lion Copper and Gold Corp. (LCGMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Dec 26, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.49 | 2.31 | 1.37 | 0.84 | 0.7 | 1.81 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.64 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 5.49 | 2.31 | 1.37 | 0.84 | 1.34 | 1.98 | Upgrade
|
| Cash Growth | 10.29% | 69.23% | 62.11% | -37.26% | -32.12% | 873.89% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.06 | 0.06 | 0.04 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 5.62 | 2.39 | 1.43 | 0.89 | 1.35 | 1.98 | Upgrade
|
| Property, Plant & Equipment | 7.91 | 7.65 | 7.88 | 6.82 | 28.24 | 28.68 | Upgrade
|
| Long-Term Investments | 0.79 | 1.21 | 1.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 14.33 | 11.26 | 10.84 | 7.75 | 29.62 | 30.7 | Upgrade
|
| Accounts Payable | 0.67 | 0.16 | 0.23 | 0.36 | 0.22 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | 0 | 1 | - | - | Upgrade
|
| Short-Term Debt | - | - | 1.13 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.01 | 3.54 | - | - | - | 0.4 | Upgrade
|
| Other Current Liabilities | 4.32 | 1.53 | 0.62 | 0.06 | - | 0.15 | Upgrade
|
| Total Current Liabilities | 6.03 | 5.24 | 1.98 | 1.41 | 0.22 | 0.66 | Upgrade
|
| Long-Term Debt | - | - | 1.87 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | 0.03 | Upgrade
|
| Total Liabilities | 6.04 | 5.24 | 3.86 | 1.41 | 0.27 | 0.69 | Upgrade
|
| Common Stock | 109.33 | 105.4 | 105.38 | 104.34 | 101.55 | 101.42 | Upgrade
|
| Additional Paid-In Capital | 25.14 | 24.17 | 23.04 | 22.01 | 19.41 | 19.21 | Upgrade
|
| Retained Earnings | -129.92 | -126.66 | -121.83 | -120.02 | -91.61 | -90.63 | Upgrade
|
| Total Common Equity | 4.56 | 2.9 | 6.59 | 6.33 | 29.35 | 30.01 | Upgrade
|
| Minority Interest | 3.73 | 3.12 | 0.39 | - | - | - | Upgrade
|
| Shareholders' Equity | 8.29 | 6.02 | 6.98 | 6.33 | 29.35 | 30.01 | Upgrade
|
| Total Liabilities & Equity | 14.33 | 11.26 | 10.84 | 7.75 | 29.62 | 30.7 | Upgrade
|
| Total Debt | 1.06 | 3.54 | 3.01 | - | - | 0.4 | Upgrade
|
| Net Cash (Debt) | 4.43 | -1.23 | -1.64 | 0.84 | 1.34 | 1.58 | Upgrade
|
| Net Cash Growth | 162.89% | - | - | -37.26% | -14.79% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 411.01 | 382.79 | 309.57 | 304.11 | 221.03 | 217.62 | Upgrade
|
| Total Common Shares Outstanding | 385.86 | 309.67 | 309.57 | 293.81 | 218.72 | 217.22 | Upgrade
|
| Working Capital | -0.42 | -2.85 | -0.56 | -0.52 | 1.13 | 1.32 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.13 | 0.14 | Upgrade
|
| Tangible Book Value | 4.56 | 2.9 | 6.59 | 6.33 | 29.35 | 30.01 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.13 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.