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 | 246.28% | 10.29% | 16.88% | 2.85% | 69.23% |
| Total Receivables | 121.43% | 233.33% | 1,340.00% | 63.64% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.06% | 14.58% | -29.20% | 44.00% | 10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.94% | 10.64% | 16.92% | 3.30% | 67.09% |
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| Total Current Assets | 238.94% | 10.64% | 16.92% | 3.30% | 67.09% |
| Net Property, Plant & Equipment | 3.86% | 4.70% | 4.23% | -0.18% | -3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.63% | 111.11% | -13.64% | -17.39% | -17.39% |
| Total Assets | 52.25% | 1.42% | 5.82% | -0.10% | 3.87% |
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| Total Accounts Payable | 212.88% | 79.25% | 55.39% | -4.72% | -29.74% |
| Total Accrued Expenses | -- | -- | -- | 350.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.75% | -53.31% | -54.22% | -55.26% | -- |
| Total Finance Division Other Current Liabilities | 352.32% | 38.78% | 68.68% | 25.17% | 148.46% |
| Total Other Current Liabilities | 352.32% | 38.78% | 68.68% | 25.17% | 148.46% |
| Total Current Liabilities | 46.97% | 5.21% | 29.92% | 9.28% | 164.11% |
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| Total Current Liabilities | 46.97% | 5.21% | 29.92% | 9.28% | 164.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.73% | -10.79% | 15.01% | 1.87% | 35.82% |
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| Common Stock & APIC | 5.23% | 3.79% | 4.44% | 4.11% | 0.89% |
| Retained Earnings | -3.11% | -3.58% | -5.28% | -4.15% | -3.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.83% | 10.14% | -16.66% | 3.23% | -56.00% |
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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 | 97.83% | 10.14% | -16.66% | 3.23% | -56.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.42% | 15.92% | 16.78% | -10.37% | 703.35% |
| Total Equity | 56.18% | 12.66% | -2.83% | -2.79% | -13.79% |
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