Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 30 minutes
FTSE 100
8,293.73
+18.35
(+0.22%)
FTSE 250
20,868.91
+138.79
(+0.67%)
AIM
807.28
+1.49
(+0.18%)
GBP/EUR
1.1724
-0.0018
(-0.15%)
GBP/USD
1.2705
-0.0033
(-0.26%)
Bitcoin GBP
54,356.13
+1,256.37
(+2.37%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Lion Copper and Gold Corp. (LCGMF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0625
+0.0015
(+2.46%)
At close: 12:16PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,365
842
701
1,812
Other short-term investments
-
0
641
165
Total cash
1,365
842
1,342
1,977
Other current assets
56
43
5
4
Total current assets
1,428
891
1,350
1,984
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,884
6,821
28,236
28,679
Equity and other investments
1,504
0
-
-
Other long-term assets
23
35
34
34
Total non-current assets
9,411
6,856
28,270
28,713
Total assets
10,839
7,747
29,620
30,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,131
-
-
402
Accounts payable
232
358
-
-
Accrued liabilities
4
1,000
-
-
Deferred revenues
613
0
-
-
Other current liabilities
4
55
-
150
Total current liabilities
1,984
1,413
222
664
Non-current liabilities
Long-term debt
1,874
-
-
-
Total non-current liabilities
1,874
0
51
26
Total liabilities
3,858
1,413
273
690
Stockholders' equity
Common stock
105,384
104,340
101,553
101,424
Retained earnings
-121,834
-120,018
-91,612
-90,629
Total stockholders' equity
6,593
6,334
29,347
30,007
Total liabilities and stockholders' equity
10,839
7,747
29,620
30,697
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.