LEO — Lion Copper and Gold Balance Sheet

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Annual balance sheet for Lion Copper and Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.34	0.842	1.36	2.31	8
Net Total Receivables	0.003	0.006	0.007	0.014	0.031
Prepaid Expenses
Total Current Assets	1.35	0.891	1.43	2.39	8.09
Net Property, Plant And Equipment	28.2	32.2	7.88	7.65	7.94
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.6	33.1	10.8	11.3	17.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.222	1.41	1.98	5.24	7.74
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.273	1.41	4.25	8.36	11.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	29.3	31.7	6.59	2.9	5.74
Total Liabilities & Shareholders' Equity	29.6	33.1	10.8	11.3	17.1
Total Common Shares Outstanding