Lion Copper and Gold Corp.
LEO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.00M | 5.49M | 8.32M | 10.90M | 2.31M |
| Total Receivables | 31.00K | 20.00K | 72.00K | 18.00K | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.00K | 110.00K | 97.00K | 144.00K | 62.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.09M | 5.62M | 8.49M | 11.06M | 2.39M |
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| Total Current Assets | 8.09M | 5.62M | 8.49M | 11.06M | 2.39M |
| Net Property, Plant & Equipment | 7.94M | 7.91M | 7.86M | 7.87M | 7.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 19.00K | 19.00K | 19.00K | 19.00K |
| Total Assets | 17.14M | 14.33M | 17.26M | 20.06M | 11.26M |
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| Total Accounts Payable | 510.00K | 665.00K | 721.00K | 565.00K | 163.00K |
| Total Accrued Expenses | -- | -- | -- | 99.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.00K | 1.05M | 972.00K | 893.00K | 3.54M |
| Total Finance Division Other Current Liabilities | 6.93M | 4.32M | 7.38M | 10.22M | 1.53M |
| Total Other Current Liabilities | 6.93M | 4.32M | 7.38M | 10.22M | 1.53M |
| Total Current Liabilities | 7.70M | 6.03M | 9.08M | 11.77M | 5.24M |
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| Total Current Liabilities | 7.70M | 6.03M | 9.08M | 11.77M | 5.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.00K | 8.00K | 19.00K | 30.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.74M | 6.04M | 9.10M | 11.80M | 5.24M |
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| Common Stock & APIC | 136.34M | 134.48M | 133.99M | 133.81M | 129.56M |
| Retained Earnings | -130.60M | -129.92M | -129.88M | -128.92M | -126.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.74M | 4.56M | 4.11M | 4.89M | 2.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.74M | 4.56M | 4.11M | 4.89M | 2.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.66M | 3.73M | 4.06M | 3.37M | 3.12M |
| Total Equity | 9.40M | 8.29M | 8.17M | 8.26M | 6.02M |
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