Lion Copper and Gold Corp.
LEO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.78% | -34.03% | -23.68% | 371.82% | -53.57% |
| Total Receivables | 55.00% | -72.22% | 300.00% | 28.57% | 133.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.18% | 13.40% | -32.64% | 132.26% | -35.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.97% | -33.82% | -23.27% | 363.58% | -53.00% |
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| Total Current Assets | 43.97% | -33.82% | -23.27% | 363.58% | -53.00% |
| Net Property, Plant & Equipment | 0.44% | 0.59% | -0.11% | 2.92% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.63% | 0.00% | 0.00% | 0.00% | 111.11% |
| Total Assets | 19.59% | -16.97% | -13.96% | 78.20% | -20.33% |
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| Total Accounts Payable | -23.31% | -7.77% | 27.61% | 246.63% | -56.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.57% | 8.23% | 8.85% | -74.80% | 57.30% |
| Total Finance Division Other Current Liabilities | 60.66% | -41.54% | -27.73% | 566.41% | -50.71% |
| Total Other Current Liabilities | 60.66% | -41.54% | -27.73% | 566.41% | -50.71% |
| Total Current Liabilities | 27.65% | -33.53% | -22.91% | 124.68% | -8.62% |
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| Total Current Liabilities | 27.65% | -33.53% | -22.91% | 124.68% | -8.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.00% | -57.89% | -36.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.14% | -33.58% | -22.94% | 125.25% | -22.62% |
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| Common Stock & APIC | 1.38% | 0.36% | 0.14% | 3.28% | 0.00% |
| Retained Earnings | -0.52% | -0.03% | -0.75% | -1.78% | -0.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.80% | 11.05% | -15.96% | 68.49% | -29.96% |
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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 | 25.80% | 11.05% | -15.96% | 68.49% | -29.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.85% | -8.11% | 20.38% | 8.15% | -3.11% |
| Total Equity | 13.36% | 1.53% | -1.13% | 37.24% | -18.22% |
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