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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,999 | 5,487 | 8,318 | 10,899 | 2,310 |
| Receivables | 31 | 20 | 72 | 18 | 14 |
| TOTAL | $8,087 | $5,617 | $8,487 | $11,061 | $2,386 |
| Non-Current Assets | |||||
| PPE Net | 7,942 | 7,907 | 7,861 | 7,870 | 7,647 |
| Investments And Advances | 1,102 | 789 | 894 | 1,112 | 1,206 |
| Other Non-Current Assets | 9 | 19 | 19 | 19 | 19 |
| TOTAL | $9,053 | $8,715 | $8,774 | $9,001 | $8,872 |
| Total Assets | $17,140 | $14,332 | $17,261 | $20,062 | $11,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257 | 1,010 | 932 | 855 | 3,544 |
| Accounts payable and accrued liabilities | 510 | 665 | 721 | 565 | 163 |
| Accrued Expenses | N/A | N/A | N/A | 99 | 0 |
| Other current liabilities | 289 | 327 | 1,125 | 698 | 176 |
| TOTAL | $7,741 | $6,033 | $9,076 | $11,773 | $5,240 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,645 | 3,989 | 6,258 | 9,518 | 1,357 |
| Other Non-Current Liabilities | -3,660 | -3,729 | -4,058 | -3,371 | -3,117 |
| TOTAL | $0 | $8 | $19 | $30 | $0 |
| Total Liabilities | $7,741 | $6,041 | $9,095 | $11,803 | $5,240 |
| Shareholders' Equity | |||||
| Common Shares | 110,459 | 109,334 | 109,334 | 108,980 | 105,396 |
| Retained earnings | -130,597 | -129,915 | -129,881 | -128,920 | -126,663 |
| TOTAL | $5,739 | $4,562 | $4,108 | $4,888 | $2,901 |
| Total Liabilities And Equity | $13,480 | $10,603 | $13,203 | $16,691 | $8,141 |