LION COPPER & GOLD CORP. (LCGMF) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
C/O #1200-750 WEST PENDER STREET VANCOUVER, BC V6C 2T8 |
| State of Incorp. | BC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2,310,000 | 1,365,000 | |||
| Cash and cash equivalents | 2,310,000 | 1,365,000 | |||
| Receivables | 14,000 | 7,000 | |||
| Other undisclosed current assets | 62,000 | 56,000 | |||
| Total current assets: | 2,386,000 | 1,428,000 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | |||||
| Long-term investments and receivables | 1,206,000 | 1,504,000 | |||
| Long-term investments | 1,206,000 | 1,504,000 | |||
| Other undisclosed noncurrent assets | 7,666,000 | 7,907,000 | |||
| Total noncurrent assets: | 8,872,000 | 9,411,000 | |||
| TOTAL ASSETS: | 11,258,000 | 10,839,000 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,000 | 236,000 | |||
| Accounts payable | 163,000 | 232,000 | |||
| Accrued liabilities | 4,000 | ||||
| Debt | 3,544,000 | 1,131,000 | |||
| Derivative instruments and hedges, liabilities | 176,000 | 4,000 | |||
| Other undisclosed current liabilities | 1,357,000 | 613,000 | |||
| Total current liabilities: | 5,240,000 | 1,984,000 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 1,874,000 | ||||
| Long-term debt, excluding current maturities | 1,874,000 | ||||
| Liabilities, other than long-term debt | |||||
| Derivative instruments and hedges, liabilities | |||||
| Other undisclosed noncurrent liabilities | |||||
| Total noncurrent liabilities: | 1,874,000 | ||||
| Total liabilities: | 5,240,000 | 3,858,000 | |||
| Equity | |||||
| Equity, attributable to parent | 2,901,000 | 6,593,000 | |||
| Common stock | 105,396,000 | 105,384,000 | |||
| Additional paid in capital | 24,168,000 | 23,043,000 | |||
| Accumulated deficit | (126,663,000) | (121,834,000) | |||
| Equity, attributable to noncontrolling interest | 3,117,000 | 388,000 | |||
| Total equity: | 6,018,000 | 6,981,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,258,000 | 10,839,000 | |||
Income Statement (P&L) (USD)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Operating expenses | (194,000) | (140,000) | ||
| Other undisclosed operating loss | (4,549,000) | (4,115,000) | ||
| Operating loss: | (4,743,000) | (4,255,000) | ||
| Nonoperating income (expense) | (1,168,000) | 2,327,000 | ||
| Interest and debt expense | (305,000) | (364,000) | ||
| Loss from continuing operations before equity method investments, income taxes: | (6,216,000) | (2,292,000) | ||
| Other undisclosed income from continuing operations before income taxes | 305,000 | 364,000 | ||
| Loss from continuing operations: | (5,911,000) | (1,928,000) | ||
| Other undisclosed net loss | ||||
| Net loss: | (5,911,000) | (1,928,000) | ||
| Net income (loss) attributable to noncontrolling interest | (1,082,000) | 112,000 | ||
| Other undisclosed net income (loss) attributable to parent | 1,082,000 | (112,000) | ||
| Net loss attributable to parent: | (5,911,000) | (1,928,000) | ||
| Other undisclosed net income available to common stockholders, basic | 1,082,000 | 112,000 | ||
| Net loss available to common stockholders, diluted: | (4,829,000) | (1,816,000) | ||
Comprehensive Income (USD)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (5,911,000) | (1,928,000) | ||
| Comprehensive loss: | (5,911,000) | (1,928,000) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,082,000) | 112,000 | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,993,000) | (1,816,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.