Lion Copper and Gold Corp.
LEO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.83% | 45.78% | -34.03% | -23.68% | 371.82% |
| Total Receivables | -45.16% | 55.00% | -72.22% | 300.00% | 28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.60% | -48.18% | 13.40% | -32.64% | 132.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.50% | 43.97% | -33.82% | -23.27% | 363.58% |
|
|
|||||
| Total Current Assets | -20.50% | 43.97% | -33.82% | -23.27% | 363.58% |
| Net Property, Plant & Equipment | -0.13% | 0.44% | 0.59% | -0.11% | 2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -52.63% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.90% | 19.59% | -16.97% | -13.96% | 78.20% |
|
|
|||||
| Total Accounts Payable | 37.65% | -23.31% | -7.77% | 27.61% | 246.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.21% | -75.57% | 8.23% | 8.85% | -74.80% |
| Total Finance Division Other Current Liabilities | -21.92% | 60.66% | -41.54% | -27.73% | 566.41% |
| Total Other Current Liabilities | -21.92% | 60.66% | -41.54% | -27.73% | 566.41% |
| Total Current Liabilities | -14.40% | 27.65% | -33.53% | -22.91% | 124.68% |
|
|
|||||
| Total Current Liabilities | -14.40% | 27.65% | -33.53% | -22.91% | 124.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.00% | 400.00% | -57.89% | -36.67% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.46% | 28.14% | -33.58% | -22.94% | 125.25% |
|
|
|||||
| Common Stock & APIC | 0.04% | 1.38% | 0.36% | 0.14% | 3.28% |
| Retained Earnings | -1.19% | -0.52% | -0.03% | -0.75% | -1.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.26% | 25.80% | 11.05% | -15.96% | 68.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.26% | 25.80% | 11.05% | -15.96% | 68.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.68% | -1.85% | -8.11% | 20.38% | 8.15% |
| Total Equity | -7.98% | 13.36% | 1.53% | -1.13% | 37.24% |
|
|
|||||