Lion Copper & Gold Corp (LCGMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,921 | 621 | 1,384 | 701 | 1,242 |
| Marketable Securities | N/A | 909 | 512 | 641 | 728 |
| Receivables | 3 | 3 | 2 | 3 | 3 |
| TOTAL | $1,949 | $1,538 | $1,903 | $1,350 | $1,977 |
| Non-Current Assets | |||||
| PPE Net | 30,256 | 29,208 | 27,288 | 28,236 | 27,922 |
| Investments And Advances | 35 | 34 | 34 | 34 | 34 |
| TOTAL | $30,291 | $29,242 | $27,322 | $28,270 | $27,956 |
| Total Assets | $32,240 | $30,780 | $29,225 | $29,620 | $29,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 308 | 488 | 115 | 222 | 97 |
| Other current liabilities | 1,000 | 1,000 | N/A | N/A | N/A |
| TOTAL | $1,308 | $1,488 | $115 | $222 | $97 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24 | 108 | 70 | 51 | 62 |
| TOTAL | $24 | $108 | $70 | $51 | $62 |
| Total Liabilities | $1,332 | $1,596 | $185 | $273 | $159 |
| Shareholders' Equity | |||||
| Common Shares | 104,223 | 102,014 | 101,779 | 101,553 | 101,553 |
| Retained earnings | -93,518 | -92,786 | -92,044 | -91,612 | -91,185 |
| TOTAL | $30,908 | $29,184 | $29,040 | $29,347 | $29,774 |
| Total Liabilities And Equity | $32,240 | $30,780 | $29,225 | $29,620 | $29,933 |