Lion Copper and Gold Corp.
LCGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,999 | $2,310 | $1,365 | $842 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $14 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $62 | $56 | $43 |
| Total Curr. Assets | $8,087 | $2,386 | $1,428 | $891 |
| Property Plant & Equip (Net) | $7,942 | $7,647 | $7,884 | $6,821 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,102 | $1,206 | $1,504 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $19 | $23 | $0 |
| Total NC Assets | $9,053 | $8,872 | $9,411 | $6,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,140 | $11,258 | $10,839 | $7,747 |
| Liabilities | – | – | – | – |
| Payables | $510 | $163 | $232 | $358 |
| Short-Term Debt | $297 | $3,544 | $1,131 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,645 | $1,357 | $613 | $0 |
| Other Curr. Liab. | $289 | $176 | $8 | $1,055 |
| Total Curr. Liab. | $7,741 | $5,240 | $1,984 | $1,413 |
| LT Debt | $40 | $0 | $1,874 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $0 | $1,874 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $0 | $0 | $0 |
| Total Liabilities | $7,741 | $5,240 | $3,858 | $1,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110,459 | $105,396 | $105,384 | $104,340 |
| Retained Earnings | -$130,597 | -$126,663 | -$121,834 | -$120,018 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,877 | $24,168 | $23,043 | $22,012 |
| Total Equity | $5,739 | $2,901 | $6,593 | $6,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,660 | $3,117 | $388 | $0 |
| Total Liab. & Tot. Equity | $17,140 | $11,258 | $10,839 | $7,747 |
| Net Debt | -$7,662 | $1,234 | $1,640 | -$842 |