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Lion Copper & Gold Corp (LCGMF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 975 1,412 1,812 2,529 3,892
Marketable Securities 506 233 165 242 178
Receivables 2 4 3 3 5
TOTAL $1,487 $1,653 $1,984 $2,774 $4,085
Non-Current Assets
PPE Net 29,026 28,805 28,679 28,297 27,240
Investments And Advances 34 34 34 34 36
TOTAL $29,060 $28,839 $28,713 $28,331 $27,276
Total Assets $30,547 $30,492 $30,697 $31,105 $31,361
Liabilities
Current Liabilities
Short Term Debt 468 434 402 282 875
Accounts payable and accrued liabilities 104 109 112 155 103
Other current liabilities 62 105 150 N/A N/A
TOTAL $634 $648 $664 $437 $978
Non-Current Liabilities
Other Non-Current Liabilities 34 19 26 169 552
TOTAL $34 $19 $26 $169 $552
Total Liabilities $668 $667 $690 $600 $1,530
Shareholders' Equity
Common Shares 101,459 101,459 101,424 101,424 100,877
Retained earnings -90,948 -90,834 -90,629 -90,153 -89,960
Other shareholders' equity 0 0 0 0 18,914
TOTAL $29,879 $29,825 $30,007 $30,505 $29,831
Total Liabilities And Equity $30,547 $30,492 $30,697 $31,105 $31,361
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