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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	3,852	4,345	5,168	4,522	3,990
Marketable Securities	2,144	2,000	N/A	N/A	0
Receivables	502	991	1,544	1,988	20
Other current assets	0	0	0	0	1,940
TOTAL	$6,526	$7,374	$6,770	$6,591	$5,950

Non-Current Assets
PPE Net	28,062	27,442	30,237	30,314	N/A
Investments And Advances	70	70	69	52	0
Other Non-Current Assets	0	0	0	0	570
TOTAL	$28,132	$27,512	$30,306	$30,366	$570

Total Assets	$34,658	$34,886	$37,076	$36,957	$37,060

Liabilities
Current Liabilities
Short Term Debt	548	453	453	379	0
Accounts payable and accrued liabilities	143	59	583	526	270
Other current liabilities	54	N/A	N/A	N/A	0
TOTAL	$1,279	$1,040	$1,557	$1,420	$780

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	500
Other Non-Current Liabilities	650	671	671	1,392	1,010
TOTAL	$650	$671	$671	$1,392	$1,510

Total Liabilities	$1,929	$1,711	$2,228	$2,812	$2,310

Shareholders' Equity
Common Shares	100,051	100,051	100,051	100,051	100,050
Retained earnings	-85,863	-85,436	-83,627	-84,330	-83,580
Other shareholders' equity	18,541	18,560	18,424	18,424	18,100
TOTAL	$32,729	$33,175	$34,848	$34,145	$34,570

Total Liabilities And Equity	$34,658	$34,886	$37,076	$36,957	$36,880