LEO — Lion Copper and Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$142.28m
- CA$141.89m
Annual balance sheet for Lion Copper and Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.842 | 1.36 | 2.31 | 8 | 2.36 |
| Net Total Receivables | 0.006 | 0.007 | 0.014 | 0.031 | 0.557 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.891 | 1.43 | 2.39 | 8.09 | 2.92 |
| Net Property, Plant And Equipment | 32.2 | 7.88 | 7.65 | 7.94 | 7.99 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.1 | 10.8 | 11.3 | 17.1 | 29.5 |
| 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 | 1.41 | 1.98 | 5.24 | 7.74 | 6.08 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.41 | 4.25 | 8.36 | 11.4 | 6.08 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31.7 | 6.59 | 2.9 | 5.74 | 23.4 |
| Total Liabilities & Shareholders' Equity | 33.1 | 10.8 | 11.3 | 17.1 | 29.5 |
| Total Common Shares Outstanding |