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Lion Copper and Gold Corp. (LEO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,365
842
701
Other short-term investments
-
0
641
Total cash
1,365
842
1,342
Other current assets
56
43
5
Total current assets
1,428
891
1,350
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,884
6,821
28,236
Equity and other investments
1,504
0
-
Other long-term assets
23
35
34
Total non-current assets
9,411
6,856
28,270
Total assets
10,839
7,747
29,620
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,131
-
-
Accounts payable
232
358
-
Accrued liabilities
4
1,000
-
Deferred revenues
613
0
-
Other current liabilities
4
55
-
Total current liabilities
1,984
1,413
222
Non-current liabilities
Long-term debt
1,874
-
-
Total non-current liabilities
1,874
0
51
Total liabilities
3,858
1,413
273
Stockholders' equity
Common stock
105,384
104,340
101,553
Retained earnings
-121,834
-120,018
-91,612
Total stockholders' equity
6,593
6,334
29,347
Total liabilities and stockholders' equity
10,839
7,747
29,620