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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)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,575 2,604 4,670 5,593 6,665
Marketable Securities 286 412 155 147 132
Receivables 3 2 58 6 3
TOTAL $1,892 $3,046 $4,911 $5,773 $6,847
Non-Current Assets
PPE Net 31,295 31,173 29,298 28,504 27,597
Investments And Advances 60 59 59 70 70
TOTAL $31,355 $31,232 $29,357 $28,574 $27,667
Total Assets $33,247 $34,278 $34,268 $34,347 $34,514
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 540
Accounts payable and accrued liabilities 130 505 482 317 111
TOTAL $701 $1,069 $1,035 $863 $1,191
Non-Current Liabilities
Other Non-Current Liabilities 587 531 656 982 938
TOTAL $587 $531 $656 $982 $938
Total Liabilities $1,288 $1,600 $1,691 $1,845 $2,129
Shareholders' Equity
Common Shares 100,729 100,729 100,729 100,729 100,051
Retained earnings -87,499 -87,029 -86,873 -86,771 -86,195
Other shareholders' equity 18,729 18,978 18,721 18,544 18,529
TOTAL $31,959 $32,678 $32,577 $32,502 $32,385
Total Liabilities And Equity $33,247 $34,278 $34,268 $34,347 $34,514
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