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Lion Copper & Gold Corp (LCGMF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	701	1,812	47	1,575	6,665
Marketable Securities	641	165	156	286	132
Receivables	3	3	2	3	3
TOTAL	$1,350	$1,984	$209	$1,892	$6,847

Non-Current Assets
PPE Net	28,236	28,679	32,533	31,295	27,597
Investments And Advances	34	34	62	60	70
TOTAL	$28,270	$28,713	$32,595	$31,355	$27,667

Total Assets	$29,620	$30,697	$32,804	$33,247	$34,514

Liabilities
Current Liabilities
Short Term Debt	N/A	402	210	N/A	540
Accounts payable and accrued liabilities	222	112	365	130	111
Other current liabilities	N/A	150	N/A	N/A	N/A
TOTAL	$222	$664	$880	$701	$1,191

Non-Current Liabilities
Other Non-Current Liabilities	51	26	1,293	587	938
TOTAL	$51	$26	$1,293	$587	$938

Total Liabilities	$273	$690	$2,173	$1,288	$2,129

Shareholders' Equity
Common Shares	101,553	101,424	100,729	100,729	100,051
Retained earnings	-91,612	-90,629	-88,918	-87,499	-86,195
Other shareholders' equity	0	0	0	18,729	18,529
TOTAL	$29,347	$30,007	$30,631	$31,959	$32,385

Total Liabilities And Equity	$29,620	$30,697	$32,804	$33,247	$34,514