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Lion Copper & Gold Corp (LEO.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ 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 thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	7,999	2,310	1,365	842	701
Marketable Securities	N/A	N/A	N/A	0	641
Receivables	31	14	7	6	3
Other current assets	0	0	56	43	5
TOTAL	$8,087	$2,386	$1,428	$891	$1,350

Non-Current Assets
PPE Net	7,942	7,647	7,884	32,203	28,236
Investments And Advances	1,102	1,206	1,504	N/A	N/A
Other Non-Current Assets	9	19	23	35	34
TOTAL	$9,053	$8,872	$9,411	$32,238	$28,270

Total Assets	$17,140	$11,258	$10,839	$33,129	$29,620

Liabilities
Current Liabilities
Short Term Debt	257	3,544	1,131	N/A	N/A
Accounts payable and accrued liabilities	510	163	232	N/A	N/A
Accrued Expenses	N/A	0	4	N/A	N/A
Other current liabilities	289	176	4	55	N/A
TOTAL	$7,741	$5,240	$1,984	$1,413	$222

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,874	N/A	N/A
Deferred Revenues	6,645	1,357	613	N/A	N/A
Other Non-Current Liabilities	-3,660	-3,117	-388	0	51
TOTAL	$0	$0	$1,874	$0	$51

Total Liabilities	$7,741	$5,240	$3,858	$1,413	$273

Shareholders' Equity
Common Shares	110,459	105,396	105,384	104,340	101,553
Retained earnings	-130,597	-126,663	-121,834	-94,636	-91,612
TOTAL	$5,739	$2,901	$6,593	$31,716	$29,347

Total Liabilities And Equity	$13,480	$8,141	$10,451	$33,129	$29,620