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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,047 | 3,561 | 6,333 | 7,999 | 5,487 |
| Receivables | 14 | 13 | 17 | 31 | 20 |
| TOTAL | $7,341 | $3,765 | $6,429 | $8,087 | $5,617 |
| Non-Current Assets | |||||
| PPE Net | 8,135 | 8,146 | 7,932 | 7,942 | 7,907 |
| Investments And Advances | 696 | 785 | 901 | 1,102 | 789 |
| Other Non-Current Assets | 9 | 9 | 9 | 9 | 19 |
| TOTAL | $8,840 | $8,940 | $8,842 | $9,053 | $8,715 |
| Total Assets | $16,181 | $12,705 | $15,271 | $17,140 | $14,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,347 | 679 | 476 | 257 | 1,010 |
| Accounts payable and accrued liabilities | 461 | N/A | 702 | 510 | 665 |
| Other current liabilities | 2,912 | 2,071 | 1,063 | 289 | 327 |
| TOTAL | $8,615 | $5,523 | $6,622 | $7,741 | $6,033 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 887 | 2,361 | 4,351 | 6,645 | 3,989 |
| Other Non-Current Liabilities | -6,314 | -4,172 | -4,417 | -3,660 | -3,729 |
| TOTAL | $0 | $0 | $0 | $0 | $8 |
| Total Liabilities | $8,615 | $5,523 | $6,622 | $7,741 | $6,041 |
| Shareholders' Equity | |||||
| Common Shares | 110,702 | 110,543 | 110,459 | 110,459 | 109,334 |
| Retained earnings | -137,087 | -133,487 | -132,152 | -130,597 | -129,915 |
| TOTAL | $1,252 | $3,010 | $4,232 | $5,739 | $4,562 |
| Total Liabilities And Equity | $9,867 | $8,533 | $10,854 | $13,480 | $10,603 |