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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,975 | 7,117 | 10,597 | 1,365 | 2,247 |
| Receivables | 6 | 5 | 11 | 7 | 4 |
| Other current assets | 96 | 137 | 100 | 56 | 56 |
| TOTAL | $5,077 | $7,259 | $10,708 | $1,428 | $2,307 |
| Non-Current Assets | |||||
| PPE Net | 7,552 | 7,542 | 7,884 | 7,884 | 32,491 |
| Investments And Advances | 1,493 | 1,489 | 1,467 | 1,504 | 1,833 |
| Other Non-Current Assets | 9 | 22 | 23 | 23 | 23 |
| TOTAL | $9,054 | $9,053 | $9,374 | $9,411 | $34,347 |
| Total Assets | $14,131 | $16,312 | $20,082 | $10,839 | $36,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,253 | 2,123 | 1,996 | 1,131 | N/A |
| Accounts payable and accrued liabilities | 371 | 464 | 593 | 232 | N/A |
| Accrued Expenses | 0 | 22 | 22 | 4 | N/A |
| Other current liabilities | 46 | 51 | 1,472 | 4 | 316 |
| TOTAL | $5,734 | $6,986 | $10,773 | $1,984 | $2,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,038 | 922 | 813 | 1,874 | 1,630 |
| Deferred Revenues | 3,064 | 4,326 | 6,690 | 613 | 1,636 |
| Other Non-Current Liabilities | -3,217 | -3,475 | -3,761 | -388 | 0 |
| TOTAL | $1,038 | $922 | $813 | $1,874 | $1,630 |
| Total Liabilities | $6,772 | $7,908 | $11,586 | $3,858 | $3,862 |
| Shareholders' Equity | |||||
| Common Shares | 105,396 | 105,384 | 105,384 | 105,384 | 105,406 |
| Retained earnings | -125,422 | -123,362 | -123,787 | -121,834 | -95,752 |
| TOTAL | $4,142 | $4,929 | $4,735 | $6,593 | $32,792 |
| Total Liabilities And Equity | $10,914 | $12,837 | $16,321 | $10,451 | $36,654 |