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Lion Copper and Gold Corp. (LEO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,365
842
701
Other Short Term Investments
-
0
641
Total Cash
1,365
842
1,342
Other Current Assets
56
43
5
Total Current Assets
1,428
891
1,350
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,884
6,821
28,236
Equity and other investments
1,504
0
-
Other long-term assets
23
35
34
Total non-current assets
9,411
6,856
28,270
Total Assets
10,839
7,747
29,620
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,131
-
-
Accounts Payable
232
358
-
Accrued liabilities
4
1,000
-
Deferred revenues
613
0
-
Other Current Liabilities
4
55
-
Total Current Liabilities
1,984
1,413
222
Non-current liabilities
Long Term Debt
1,874
-
-
Total non-current liabilities
1,874
0
51
Total Liabilities
3,858
1,413
273
Stockholders' Equity
Common Stock
105,384
104,340
101,553
Retained Earnings
-121,834
-120,018
-91,612
Total stockholders' equity
6,593
6,334
29,347
Total liabilities and stockholders' equity
10,839
7,747
29,620