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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)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	4,522	1,483	0	1,870	12,380
Receivables	1,988	2,014	0	640	0
Other current assets	0	0	0	230	520
TOTAL	$6,591	$3,563	$0	$2,740	$12,900

Non-Current Assets
PPE Net	30,314	32,362	0	70,430	60,100
Investments And Advances	52	62	4	10	20
Other Non-Current Assets	0	1,851	170	170	1,450
TOTAL	$30,366	$34,275	$174	$70,610	$61,570

Total Assets	$36,957	$37,837	$0	$73,350	$74,490

Liabilities
Current Liabilities
Short Term Debt	379	N/A	0	0	0
Accounts payable and accrued liabilities	526	328	520	680	1,850
Other current liabilities	N/A	N/A	0	0	40
TOTAL	$1,420	$328	$0	$680	$1,900

Non-Current Liabilities
Other Non-Current Liabilities	1,392	1,682	1,150	770	0
TOTAL	$1,392	$1,682	$1,150	$770	$N/A

Total Liabilities	$2,812	$2,010	$0	$1,450	$1,900

Shareholders' Equity
Common Shares	100,051	100,051	112,810	115,880	113,260
Retained earnings	-84,330	-81,226	0	-63,010	-58,820
Other shareholders' equity	18,424	17,002	-112,810	19,020	18,150
TOTAL	$34,145	$35,827	$0	$71,890	$72,590

Total Liabilities And Equity	$36,957	$37,837	$0	$73,340	$74,490