Lion Copper & Gold Corp (LEO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,364 | 7,999 | 2,310 | 1,365 | 842 |
| Receivables | 557 | 31 | 14 | 7 | 6 |
| Other current assets | 0 | 0 | 0 | 56 | 43 |
| TOTAL | $2,925 | $8,087 | $2,386 | $1,428 | $891 |
| Non-Current Assets | |||||
| PPE Net | 7,986 | 7,942 | 7,647 | 7,884 | 32,203 |
| Investments And Advances | 18,548 | 1,102 | 1,206 | 1,504 | N/A |
| Other Non-Current Assets | 9 | 9 | 19 | 23 | 35 |
| TOTAL | $26,543 | $9,053 | $8,872 | $9,411 | $32,238 |
| Total Assets | $29,468 | $17,140 | $11,258 | $10,839 | $33,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,086 | 257 | 3,544 | 1,131 | N/A |
| Accounts payable and accrued liabilities | 228 | 510 | 163 | 232 | N/A |
| Accrued Expenses | N/A | N/A | 0 | 4 | N/A |
| Other current liabilities | 3,564 | 289 | 176 | 4 | 55 |
| TOTAL | $6,082 | $7,741 | $5,240 | $1,984 | $1,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,874 | N/A |
| Deferred Revenues | 204 | 6,645 | 1,357 | 613 | N/A |
| Other Non-Current Liabilities | 0 | -3,660 | -3,117 | -388 | 0 |
| TOTAL | $0 | $0 | $0 | $1,874 | $0 |
| Total Liabilities | $6,082 | $7,741 | $5,240 | $3,858 | $1,413 |
| Shareholders' Equity | |||||
| Common Shares | 110,702 | 110,459 | 105,396 | 105,384 | 104,340 |
| Retained earnings | -115,826 | -130,597 | -126,663 | -121,834 | -94,636 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $23,386 | $5,739 | $2,901 | $6,593 | $31,716 |
| Total Liabilities And Equity | $29,468 | $13,480 | $8,141 | $10,451 | $33,129 |