LION COPPER AND GOLD CORP (LEO.CA) Stock Balance Sheet
TSX-V:LEO - TSX Venture Exchange - CA53620R1091 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.32M | 2.31M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 1.36M | 842.00K | 701.00K | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 641.00K | |||
| Receivables | 72.00K | 14.00K | 7.00K | 6.00K | 3.00K | |||
| Other Current Assets | 97.00K | 62.00K | 56.00K | 43.00K | 5.00K | |||
| Total Current Assets | 8.49M | 2.39M | 1.43M | 891.00K | 1.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.86M | 7.65M | 7.88M | 32.20M | 28.24M | |||
| Investments And Advances | 894.00K | 1.21M | 1.50M | N/A | N/A | |||
| Other Non-Current Assets | 9.00K | 9.00K | 23.00K | 35.00K | 34.00K | |||
| Total Non-Current Assets | 8.77M | 8.87M | 9.41M | 32.24M | 28.27M | |||
| TOTAL ASSETS | 17.26M | 11.26M | 10.84M | 33.13M | 29.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 972.00K | 3.54M | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | 0.00 | 4.00K | N/A | N/A | |||
| Accounts Payable | 721.00K | 163.00K | 232.00K | 1.36M | 222.00K | |||
| Other Current Liabilities | 7.38M | 1.53M | 1.75M | 55.00K | 0.00 | |||
| Total Current Liabilities | 9.08M | 5.24M | 1.98M | 1.41M | 222.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.00K | 0.00 | 1.87M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 51.00K | |||
| Total Non-Current Liabilities | 4.08M | 3.12M | 2.26M | 0.00 | 51.00K | |||
| TOTAL LIABILITIES | 13.15M | 8.36M | 4.25M | 1.41M | 273.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -129.88M | -126.66M | -121.83M | -94.64M | -91.61M | |||
| Additional Paid In Capital | 24.66M | 24.17M | 23.04M | 22.01M | 19.41M | |||
| Minority Interest | 4.06M | 3.12M | 388.00K | N/A | N/A | |||
| Common Shares | 109.33M | 105.40M | 105.38M | 104.34M | 101.55M | |||
| Other Shareholders' Equity | N/A | N/A | 23.04M | 22.01M | 19.41M | |||
| Shares Outstanding | 385.86M | 309.67M | 309.57M | 293.81M | 218.72M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.11 | 0.13 | |||
| Total Shareholders' Equity | 4.11M | 2.90M | 6.59M | 31.72M | 29.35M | |||
| TOTAL LIABILITIES AND EQUITY | 17.26M | 11.26M | 10.84M | 33.13M | 29.62M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.28 | N/A | N/A | |||
| Current Ratio | 0.94 | 0.46 | 0.72 | 0.63 | 6.08 | |||
| Return On Assets (ROA) | -37.77% | -42.89% | -16.75% | -9.13% | -3.32% | |||
| Return On Equity (ROE) | -158.69% | -166.46% | -27.54% | -9.53% | -3.35% | |||
All data in USD , ROIC based on taxRate of 0.28