Lion Copper and Gold Corp. (CSE:LEO)
Canada
· Delayed Price · Currency is CAD 0.320
-0.030 (-8.57%)
At close: Apr 28, 2026
Lion Copper and Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.36 | 8 | 2.31 | 1.37 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 2.36 | 8 | 2.31 | 1.37 | 0.84 | Upgrade
|
| Cash Growth | -70.45% | 246.28% | 69.23% | 62.11% | -37.26% | Upgrade
|
| Other Receivables | 0.56 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.56 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 2.93 | 8.09 | 2.39 | 1.43 | 0.89 | Upgrade
|
| Property, Plant & Equipment | 7.99 | 7.9 | 7.65 | 7.88 | 6.82 | Upgrade
|
| Long-Term Investments | 17.83 | 1.1 | 1.21 | 1.5 | - | Upgrade
|
| Other Long-Term Assets | 0.73 | 0.05 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Assets | 29.47 | 17.14 | 11.26 | 10.84 | 7.75 | Upgrade
|
| Accounts Payable | 0.23 | 0.51 | 0.16 | 0.23 | 0.36 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 1 | Upgrade
|
| Short-Term Debt | - | - | - | 1.13 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.09 | 0.26 | 3.54 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.77 | 6.93 | 1.53 | 0.62 | 0.06 | Upgrade
|
| Total Current Liabilities | 6.08 | 7.74 | 5.24 | 1.98 | 1.41 | Upgrade
|
| Long-Term Debt | - | - | - | 1.87 | - | Upgrade
|
| Total Liabilities | 6.08 | 7.74 | 5.24 | 3.86 | 1.41 | Upgrade
|
| Common Stock | 110.7 | 110.46 | 105.4 | 105.38 | 104.34 | Upgrade
|
| Additional Paid-In Capital | 28.5 | 25.88 | 24.17 | 23.04 | 22.01 | Upgrade
|
| Retained Earnings | -115.83 | -130.6 | -126.66 | -121.83 | -120.02 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | - | Upgrade
|
| Total Common Equity | 23.39 | 5.74 | 2.9 | 6.59 | 6.33 | Upgrade
|
| Minority Interest | - | 3.66 | 3.12 | 0.39 | - | Upgrade
|
| Shareholders' Equity | 23.39 | 9.4 | 6.02 | 6.98 | 6.33 | Upgrade
|
| Total Liabilities & Equity | 29.47 | 17.14 | 11.26 | 10.84 | 7.75 | Upgrade
|
| Total Debt | 2.09 | 0.3 | 3.54 | 3.01 | - | Upgrade
|
| Net Cash (Debt) | 0.28 | 7.7 | -1.23 | -1.64 | 0.84 | Upgrade
|
| Net Cash Growth | -96.39% | - | - | - | -37.26% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 422 | 411.01 | 382.79 | 309.57 | 304.11 | Upgrade
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| Total Common Shares Outstanding | 413.23 | 411.01 | 309.67 | 309.57 | 293.81 | Upgrade
|
| Working Capital | -3.16 | 0.35 | -2.85 | -0.56 | -0.52 | Upgrade
|
| Book Value Per Share | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 23.39 | 5.74 | 2.9 | 6.59 | 6.33 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.