Lion Copper and Gold Corp
XTSX:LEO
Lion Copper and Gold Corp
XTSX:LEO
Price:
0.07
CAD
Market Closed
Market Cap:
CA$28.8m
Balance Sheet
Balance Sheet Decomposition
Lion Copper and Gold Corp
Lion Copper and Gold Corp
Balance Sheet Decomposition is not available for
Lion Copper and Gold Corp
Lion Copper and Gold Corp
Balance Sheet
Lion Copper and Gold Corp
Lion Copper and Gold Corp
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
7
|
2
|
0
|
2
|
1
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
5
|
7
|
2
|
0
|
2
|
1
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
7
|
2
|
0
|
2
|
1
|
1
|
1
|
2
|
|
| PP&E Net |
30
|
28
|
31
|
33
|
29
|
28
|
32
|
8
|
8
|
|
| PP&E Gross |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
35
-7%
|
33
-4%
|
33
-1%
|
31
-6%
|
30
-4%
|
33
+12%
|
11
-67%
|
11
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-24%
|
1
-40%
|
2
+69%
|
1
-68%
|
0
-60%
|
1
+418%
|
4
+200%
|
8
+97%
|
|
| Equity | ||||||||||
| Common Stock |
100
|
100
|
101
|
101
|
101
|
102
|
104
|
105
|
105
|
|
| Retained Earnings |
84
|
86
|
87
|
89
|
91
|
92
|
95
|
122
|
127
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
19
|
22
|
23
|
24
|
|
| Other Equity |
0
|
19
|
19
|
19
|
19
|
19
|
22
|
23
|
0
|
|
| Total Equity |
34
N/A
|
32
-5%
|
32
-1%
|
31
-4%
|
30
-2%
|
29
-2%
|
32
+8%
|
7
-79%
|
3
-56%
|
|
| Total Liabilities & Equity |
37
N/A
|
35
-7%
|
33
-4%
|
33
-1%
|
31
-6%
|
30
-4%
|
33
+12%
|
11
-67%
|
11
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
193
|
193
|
201
|
201
|
217
|
219
|
294
|
310
|
310
|
|
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