Lion Copper and Gold Corp. (LCGMF)
USD 0.05
(-10.71%)
USD 0.05
(-10.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.25 Million | 10.83 Million | 33.12 Million | 29.62 Million | 30.69 Million | 32.8 Million |
| Total Current Assets | 2.38 Million | 1.42 Million | 891 Thousand | 1.35 Million | 1.98 Million | 209 Thousand |
| Cash And Short Term Investments | 2.31 Million | 1.36 Million | 842 Thousand | 1.34 Million | 1.97 Million | 203 Thousand |
| Cash and Cash Equivalents | 2.31 Million | 1.36 Million | 842 Thousand | 701 Thousand | 1.81 Million | 47 Thousand |
| Short Term Investments | - | 641 Thousand | - | 641 Thousand | 165 Thousand | 156 Thousand |
| Net Receivables | 13.92 Thousand | 7000.00 | 6000.00 | 3000.00 | 3000.00 | 2000.00 |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 76 Thousand | 56 Thousand | 43 Thousand | 5000.00 | 4000.00 | 4000.00 |
| Total Non-Current Assets | 8.87 Million | 9.41 Million | 32.23 Million | 28.27 Million | 28.71 Million | 32.59 Million |
| Net PPE | 7.64 Million | 7.88 Million | 32.2 Million | 28.23 Million | 28.67 Million | 32.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.2 Million | 1.5 Million | 34.95 Thousand | 34 Thousand | 34 Thousand | 62 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19 Thousand | 23 Thousand | 48.00 | - | - | - |
| Other Assets | - | -0.00 | - | - | -0.00 | - |
| Total Liabilities | 5.24 Million | 3.85 Million | 1.41 Million | 273 Thousand | 690 Thousand | 2.17 Million |
| Total Current Liabilities | 5.24 Million | 1.98 Million | 1.41 Million | 222 Thousand | 664 Thousand | 880 Thousand |
| Account Payables | 163 Thousand | 232 Thousand | 358 Thousand | 222.00 | 112.00 | 365 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.54 Million | 1.13 Million | - | - | 402 Thousand | 515 Thousand |
| Deferred Revenue | -162.99 Thousand | 613 Thousand | - | - | -112.00 | -365 Thousand |
| Other Current Liabilities | 1.69 Million | 8000.00 | 1.05 Million | 221.77 Thousand | 262 Thousand | 365 Thousand |
| Total Non Current Liabilities | 5.07 Million | 1.87 Million | - | 51 Thousand | 26 Thousand | 1.29 Million |
| Long-Term Debt | - | 1.87 Million | - | - | - | 721 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | - | - | 51 Thousand | 26 Thousand | 572 Thousand |
| Other Liabilities | -5.07 Million | - | - | - | 0.00 | - |
| Total Equity | 6.01 Million | 6.98 Million | 31.71 Million | 29.34 Million | 30 Million | 30.63 Million |
| Stock Holders Equity | 2.9 Million | 6.59 Million | 31.71 Million | 29.34 Million | 30 Million | 30.63 Million |
| Common Stock | 105.39 Million | 105.38 Million | 104.34 Million | 101.55 Million | 101.42 Million | 100.72 Million |
| Retained Earnings | -126.66 Million | -121.83 Million | -94.63 Million | -91.61 Million | -90.62 Million | -88.91 Million |
| Accumulated other comprehensive income | - | - | - | - | 19.21 Million | 18.82 Million |
| Common Stock Equity | 2.9 Million | 6.59 Million | 31.71 Million | 29.34 Million | 30 Million | 30.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.2 Million | 2.14 Million | 34.95 Thousand | 641 Thousand | 165 Thousand | 218 Thousand |
| Total Debt | 3.54 Million | 3 Million | - | - | 402 Thousand | 1.23 Million |
| Net Debt | 1.23 Million | 1.64 Million | -842 Thousand | -701 Thousand | -1.41 Million | 1.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.25 Million | 20.04 Million | 11.2 Million | 11.2 Million | 14.13 Million | 16.31 Million |
| Total Current Assets | 8.48 Million | 11.04 Million | 2.37 Million | 2.37 Million | 5.07 Million | 7.25 Million |
| Cash And Short Term Investments | 8.31 Million | 10.88 Million | 2.29 Million | 2.29 Million | 4.97 Million | 7.11 Million |
| Cash and Cash Equivalents | 8.31 Million | 10.88 Million | 2.29 Million | 2.29 Million | 4.97 Million | 7.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.98 Thousand | 17.98 Thousand | 13.92 Thousand | 13.92 Thousand | 6000.00 | 5000.00 |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 96.98 Thousand | 143.85 Thousand | 61.68 Thousand | 61.68 Thousand | 96 Thousand | 137 Thousand |
| Total Non-Current Assets | 8.77 Million | 8.99 Million | 8.82 Million | 8.82 Million | 9.05 Million | 9.05 Million |
| Net PPE | 7.85 Million | 7.86 Million | 7.6 Million | 7.6 Million | 7.55 Million | 7.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 912.86 Thousand | 1.12 Million | 1.21 Million | 1.21 Million | 1.49 Million | 1.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | 1.00 | 9000.00 | 22 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.09 Million | 11.79 Million | 5.21 Million | 5.21 Million | 6.77 Million | 7.9 Million |
| Total Current Liabilities | 9.07 Million | 11.76 Million | 5.21 Million | 5.21 Million | 5.73 Million | 6.98 Million |
| Account Payables | 721 Thousand | 565 Thousand | 163 Thousand | 163 Thousand | 371 Thousand | 464 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 971.85 Thousand | 892.07 Thousand | 3.52 Million | 3.52 Million | 2.25 Million | 2.12 Million |
| Deferred Revenue | 6.25 Million | 9.51 Million | -162.00 | -162.99 Thousand | 3.06 Million | 4.32 Million |
| Other Current Liabilities | 1.12 Million | 785.78 Thousand | 1.52 Million | 1.68 Million | 46 Thousand | 73 Thousand |
| Total Non Current Liabilities | 18.99 Thousand | 29.96 Thousand | 5.07 Million | 5.07 Million | 1.03 Million | 922 Thousand |
| Long-Term Debt | 19 Thousand | 30 Thousand | - | - | 1.03 Million | 922 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.00 | -31.00 | 5.07 Million | 5.07 Million | - | - |
| Other Liabilities | 1.00 | - | -5.07 Million | -5.07 Million | - | - |
| Total Equity | 8.16 Million | 8.25 Million | 5.98 Million | 5.98 Million | 7.35 Million | 8.4 Million |
| Stock Holders Equity | 4.1 Million | 4.88 Million | 2.88 Million | 2.88 Million | 4.14 Million | 4.92 Million |
| Common Stock | 109.31 Million | 108.86 Million | 104.85 Million | 104.85 Million | 105.39 Million | 105.38 Million |
| Retained Earnings | -129.86 Million | -128.78 Million | -126.01 Million | -126.01 Million | -125.42 Million | -123.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.1 Million | 4.88 Million | 2.88 Million | 2.88 Million | 4.14 Million | 4.92 Million |
| Capital Lease Obligation | 18.99 Thousand | 29.96 Thousand | - | - | - | - |
| Total Investments | 912.86 Thousand | 1.12 Million | 1.21 Million | 1.21 Million | 1.49 Million | 1.48 Million |
| Total Debt | 990.85 Thousand | 922.04 Thousand | 3.52 Million | 3.52 Million | 3.29 Million | 3.04 Million |
| Net Debt | -7.32 Million | -9.96 Million | 1.22 Million | 1.22 Million | -1.68 Million | -4.07 Million |
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BIM
TANLA
002430
HOLN
AEVA-WT