Lion Copper and Gold Corp. (LEO.V)
CAD 0.07
(-6.67%)
CAD 0.07
(-6.67%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 10.83 Million | 33.12 Million | 29.62 Million | 30.69 Million | 32.8 Million | 33.24 Million |
| Total Current Assets | 1.42 Million | 891 Thousand | 1.35 Million | 1.98 Million | 209 Thousand | 1.89 Million |
| Cash And Short Term Investments | 1.36 Million | 842 Thousand | 1.34 Million | 1.97 Million | 203 Thousand | 1.86 Million |
| Cash and Cash Equivalents | 1.36 Million | 842 Thousand | 701 Thousand | 1.81 Million | 47 Thousand | 1.57 Million |
| Short Term Investments | - | - | 641 Thousand | 165 Thousand | 156 Thousand | 286 Thousand |
| Net Receivables | 7000.00 | 6000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 56 Thousand | 43 Thousand | 5000.00 | 4000.00 | - | - |
| Total Non-Current Assets | 9.41 Million | 32.23 Million | 28.27 Million | 28.71 Million | 32.59 Million | 31.35 Million |
| Net PPE | 7.88 Million | 32.2 Million | 28.23 Million | 28.67 Million | 32.53 Million | 31.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.5 Million | - | - | - | 62 Thousand | 60 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23 Thousand | 35 Thousand | 34 Thousand | 34 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Million | 1.41 Million | 273 Thousand | 690 Thousand | 2.17 Million | 1.28 Million |
| Total Current Liabilities | 1.98 Million | 1.41 Million | 222 Thousand | 664 Thousand | 880 Thousand | 701 Thousand |
| Account Payables | 232 Thousand | 358 Thousand | - | - | 365 Thousand | 130 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.13 Million | - | - | 402 Thousand | 515 Thousand | 571 Thousand |
| Deferred Revenue | 613 Thousand | - | - | - | - | - |
| Other Current Liabilities | 8000.00 | 1.05 Million | - | 262 Thousand | - | - |
| Total Non Current Liabilities | 1.87 Million | - | 51 Thousand | 26 Thousand | 1.29 Million | 587 Thousand |
| Long-Term Debt | 1.87 Million | - | - | - | 721 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 572 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.98 Million | 31.71 Million | 29.34 Million | 30 Million | 30.63 Million | 31.95 Million |
| Stock Holders Equity | 6.59 Million | 31.71 Million | 29.34 Million | 30 Million | 30.63 Million | 31.95 Million |
| Common Stock | 105.38 Million | 104.34 Million | 101.55 Million | 101.42 Million | 100.72 Million | - |
| Retained Earnings | -121.83 Million | -94.63 Million | -91.61 Million | -90.62 Million | -88.91 Million | -87.43 Million |
| Accumulated other comprehensive income | - | - | - | - | 18.82 Million | 18.66 Million |
| Common Stock Equity | 6.59 Million | 31.71 Million | 29.34 Million | 30 Million | 30.63 Million | 31.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.5 Million | - | 641 Thousand | 165 Thousand | 218 Thousand | 346 Thousand |
| Total Debt | 3 Million | - | - | 402 Thousand | 1.23 Million | 571 Thousand |
| Net Debt | 1.64 Million | -842 Thousand | -701 Thousand | -1.41 Million | 1.18 Million | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 17.26 Million | 20.06 Million | 14.13 Million | 16.31 Million | 20.08 Million | 10.83 Million |
| Total Current Assets | 8.48 Million | 11.06 Million | 5.07 Million | 7.25 Million | 10.7 Million | 1.42 Million |
| Cash And Short Term Investments | 8.31 Million | 10.89 Million | 4.97 Million | 7.11 Million | 10.59 Million | 1.36 Million |
| Cash and Cash Equivalents | 8.31 Million | 10.89 Million | 4.97 Million | 7.11 Million | 10.59 Million | 1.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72 Thousand | 18 Thousand | 6000.00 | 5000.00 | 11 Thousand | 7000.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 96 Thousand | 137 Thousand | 100 Thousand | 56 Thousand |
| Total Non-Current Assets | 8.77 Million | 9 Million | 9.05 Million | 9.05 Million | 9.37 Million | 9.41 Million |
| Net PPE | 7.86 Million | 7.87 Million | 7.55 Million | 7.54 Million | 7.88 Million | 7.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 894 Thousand | 1.11 Million | 1.49 Million | 1.48 Million | 1.46 Million | 1.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19 Thousand | 19 Thousand | 9000.00 | 22 Thousand | 23 Thousand | 23 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.09 Million | 11.8 Million | 6.77 Million | 7.9 Million | 11.58 Million | 3.85 Million |
| Total Current Liabilities | 9.07 Million | 11.77 Million | 5.73 Million | 6.98 Million | 10.77 Million | 1.98 Million |
| Account Payables | 721 Thousand | 565 Thousand | 371 Thousand | 464 Thousand | 593 Thousand | 232 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 972 Thousand | 893 Thousand | 2.25 Million | 2.12 Million | 1.99 Million | 1.13 Million |
| Deferred Revenue | 6.25 Million | 9.51 Million | 3.06 Million | 4.32 Million | 6.69 Million | 613 Thousand |
| Other Current Liabilities | 1.12 Million | 797 Thousand | 46 Thousand | 73 Thousand | 1.49 Million | 8000.00 |
| Total Non Current Liabilities | 19 Thousand | 30 Thousand | 1.03 Million | 922 Thousand | 813 Thousand | 1.87 Million |
| Long-Term Debt | 19 Thousand | 30 Thousand | 1.03 Million | 922 Thousand | 813 Thousand | 1.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.16 Million | 8.25 Million | 7.35 Million | 8.4 Million | 8.49 Million | 6.98 Million |
| Stock Holders Equity | 4.1 Million | 4.88 Million | 4.14 Million | 4.92 Million | 4.73 Million | 6.59 Million |
| Common Stock | 109.33 Million | 108.98 Million | 105.39 Million | 105.38 Million | 105.38 Million | 105.38 Million |
| Retained Earnings | -129.88 Million | -128.92 Million | -125.42 Million | -123.36 Million | -123.78 Million | -121.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.1 Million | 4.88 Million | 4.14 Million | 4.92 Million | 4.73 Million | 6.59 Million |
| Capital Lease Obligation | 59 Thousand | 68 Thousand | - | - | - | - |
| Total Investments | 894 Thousand | 1.11 Million | 1.49 Million | 1.48 Million | 1.46 Million | 1.5 Million |
| Total Debt | 991 Thousand | 923 Thousand | 3.29 Million | 3.04 Million | 2.8 Million | 3 Million |
| Net Debt | -7.32 Million | -9.97 Million | -1.68 Million | -4.07 Million | -7.78 Million | 1.64 Million |
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