US Stock MarketDetailed Quotes

LCGMF LION COPPER AND GOLD CORP

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0.057
+0.001+1.43%

15min DelayClose Jul 5 16:00 ET

21.88MMarket Cap-2840P/E (TTM)

LION COPPER AND GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.85%10.9M

69.23%2.31M

121.41%4.98M

155.09%7.12M

5,225.13%10.6M

62.11%1.37M

16.97%2.25M

82.35%2.79M

-Cash and cash equivalents

2.85%10.9M

69.23%2.31M

121.41%4.98M

155.09%7.12M

5,225.13%10.6M

62.11%1.37M

16.97%2.25M

349.28%2.79M

Receivables

63.64%18K

100.00%14K

50.00%6K

-54.55%5K

37.50%11K

16.67%7K

33.33%4K

266.67%11K

-Other receivables

63.64%18K

100.00%14K

50.00%6K

-54.55%5K

37.50%11K

16.67%7K

33.33%4K

266.67%11K

Prepaid assets

--144K

10.71%62K

----

--56K

----

Other current assets

----

71.43%96K

87.67%137K

112.77%100K

----

124.00%56K

1,360.00%73K

Total current assets

3.30%11.06M

67.09%2.39M

120.07%5.08M

152.57%7.26M

4,115.75%10.71M

60.27%1.43M

18.37%2.31M

86.87%2.87M

Non current assets

Net PPE

-0.18%7.87M

-3.01%7.65M

-76.76%7.55M

-76.46%7.54M

-76.32%7.88M

15.58%7.88M

7.39%32.49M

9.69%32.04M

-Gross PPE

--7.87M

----

Investments and advances

-24.20%1.11M

-19.81%1.21M

-18.55%1.49M

-20.59%1.49M

--1.47M

--1.5M

--1.83M

--1.88M

Non current accounts receivable

--10K

----

Other non current assets

-60.87%9K

-21.43%22K

-34.29%23K

-17.65%28K

Total non current assets

-3.98%9M

-5.73%8.87M

-73.64%9.05M

-73.33%9.05M

-71.87%9.37M

37.27%9.41M

13.39%34.35M

16.07%33.94M

Total assets

-0.10%20.06M

3.87%11.26M

-61.45%14.13M

-55.69%16.31M

-40.20%20.08M

39.91%10.84M

13.69%36.65M

19.60%36.81M

Liabilities

Current liabilities

Payables

-4.72%565K

-29.74%163K

--371K

--464K

--593K

-35.20%232K

----

-accounts payable

-4.72%565K

-29.74%163K

--371K

--464K

--593K

-35.20%232K

----

Current accrued expenses

350.00%99K

--0

--22K

-99.60%4K

----

Current debt and capital lease obligation

-55.26%893K

213.35%3.54M

--2.25M

--2.12M

--2M

--1.13M

----

-Current debt

-57.16%855K

213.35%3.54M

--2.25M

--2.12M

--2M

--1.13M

----

-Current capital lease obligation

--38K

----

Current deferred liabilities

42.27%9.52M

121.37%1.36M

87.29%3.06M

89.65%4.33M

--6.69M

--613K

--1.64M

--2.28M

Other current liabilities

-52.58%698K

4,300.00%176K

-85.44%46K

-69.09%51K

8,077.78%1.47M

-92.73%4K

-68.40%316K

-83.50%165K

Current liabilities

9.28%11.77M

164.11%5.24M

156.90%5.73M

134.12%6.99M

456.17%10.77M

40.41%1.98M

70.64%2.23M

100.54%2.98M

Non current liabilities

Long term debt and capital lease obligation

-96.31%30K

----

-36.32%1.04M

1.88%922K

--813K

--1.87M

--1.63M

--905K

-Long term debt

----

-36.32%1.04M

1.88%922K

--813K

--1.87M

--1.63M

--905K

-Long term capital lease obligation

--30K

----

Total non current liabilities

-96.31%30K

--0

-36.32%1.04M

1.88%922K

--813K

--1.87M

6,691.67%1.63M

737.96%905K

Total liabilities

1.87%11.8M

35.82%5.24M

75.35%6.77M

103.34%7.91M

498.14%11.59M

173.04%3.86M

189.94%3.86M

143.67%3.89M

Shareholders'equity

Share capital

3.41%108.98M

0.01%105.4M

-0.01%105.4M

0.20%105.38M

0.55%105.38M

1.00%105.38M

1.14%105.41M

3.09%105.17M

-common stock

3.41%108.98M

0.01%105.4M

-0.01%105.4M

0.20%105.38M

0.55%105.38M

1.00%105.38M

1.14%105.41M

3.09%105.17M

Retained earnings

-4.15%-128.92M

-3.96%-126.66M

-30.99%-125.42M

-29.94%-123.36M

-29.67%-123.79M

-1.51%-121.83M

-2.39%-95.75M

-2.32%-94.94M

Paid-in capital

7.30%24.83M

4.88%24.17M

4.45%24.17M

1.36%22.91M

3.77%23.14M

4.68%23.04M

14.53%23.14M

13.24%22.6M

Other equity interest

----

--93K

Total stockholders'equity

3.23%4.89M

-56.00%2.9M

-87.37%4.14M

-85.03%4.93M

-85.04%4.74M

4.09%6.59M

6.10%32.79M

12.82%32.93M

Noncontrolling interests

-10.37%3.37M

703.35%3.12M

--3.22M

--3.48M

--3.76M

--388K

----

Total equity

-2.79%8.26M

-13.79%6.02M

-77.56%7.36M

-74.48%8.4M

-73.15%8.5M

10.21%6.98M

6.10%32.79M

12.82%32.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.85%10.9M	69.23%2.31M	69.23%2.31M	121.41%4.98M	155.09%7.12M	5,225.13%10.6M	62.11%1.37M	62.11%1.37M	16.97%2.25M	82.35%2.79M
-Cash and cash equivalents	2.85%10.9M	69.23%2.31M	69.23%2.31M	121.41%4.98M	155.09%7.12M	5,225.13%10.6M	62.11%1.37M	62.11%1.37M	16.97%2.25M	349.28%2.79M
Receivables	63.64%18K	100.00%14K	100.00%14K	50.00%6K	-54.55%5K	37.50%11K	16.67%7K	16.67%7K	33.33%4K	266.67%11K
-Other receivables	63.64%18K	100.00%14K	100.00%14K	50.00%6K	-54.55%5K	37.50%11K	16.67%7K	16.67%7K	33.33%4K	266.67%11K
Prepaid assets	--144K	10.71%62K	10.71%62K	----	----	----	--56K	--56K	----	----
Other current assets	----	----	----	71.43%96K	87.67%137K	112.77%100K	----	----	124.00%56K	1,360.00%73K
Total current assets	3.30%11.06M	67.09%2.39M	67.09%2.39M	120.07%5.08M	152.57%7.26M	4,115.75%10.71M	60.27%1.43M	60.27%1.43M	18.37%2.31M	86.87%2.87M
Non current assets
Net PPE	-0.18%7.87M	-3.01%7.65M	-3.01%7.65M	-76.76%7.55M	-76.46%7.54M	-76.32%7.88M	15.58%7.88M	15.58%7.88M	7.39%32.49M	9.69%32.04M
-Gross PPE	--7.87M	----	----	----	----	----	----	----	----	----
Investments and advances	-24.20%1.11M	-19.81%1.21M	-19.81%1.21M	-18.55%1.49M	-20.59%1.49M	--1.47M	--1.5M	--1.5M	--1.83M	--1.88M
Non current accounts receivable	--10K	--10K	--10K	----	----	----	----	----	----	----
Other non current assets	-60.87%9K	-60.87%9K	-60.87%9K	-60.87%9K	-21.43%22K	-34.29%23K	-34.29%23K	-34.29%23K	-34.29%23K	-17.65%28K
Total non current assets	-3.98%9M	-5.73%8.87M	-5.73%8.87M	-73.64%9.05M	-73.33%9.05M	-71.87%9.37M	37.27%9.41M	37.27%9.41M	13.39%34.35M	16.07%33.94M
Total assets	-0.10%20.06M	3.87%11.26M	3.87%11.26M	-61.45%14.13M	-55.69%16.31M	-40.20%20.08M	39.91%10.84M	39.91%10.84M	13.69%36.65M	19.60%36.81M
Liabilities
Current liabilities
Payables	-4.72%565K	-29.74%163K	-29.74%163K	--371K	--464K	--593K	-35.20%232K	-35.20%232K	----	----
-accounts payable	-4.72%565K	-29.74%163K	-29.74%163K	--371K	--464K	--593K	-35.20%232K	-35.20%232K	----	----
Current accrued expenses	350.00%99K	--0	--0	--0	--22K	--22K	-99.60%4K	-99.60%4K	----	----
Current debt and capital lease obligation	-55.26%893K	213.35%3.54M	213.35%3.54M	--2.25M	--2.12M	--2M	--1.13M	--1.13M	----	----
-Current debt	-57.16%855K	213.35%3.54M	213.35%3.54M	--2.25M	--2.12M	--2M	--1.13M	--1.13M	----	----
-Current capital lease obligation	--38K	----	----	----	----	----	----	----	----	----
Current deferred liabilities	42.27%9.52M	121.37%1.36M	121.37%1.36M	87.29%3.06M	89.65%4.33M	--6.69M	--613K	--613K	--1.64M	--2.28M
Other current liabilities	-52.58%698K	4,300.00%176K	4,300.00%176K	-85.44%46K	-69.09%51K	8,077.78%1.47M	-92.73%4K	-92.73%4K	-68.40%316K	-83.50%165K
Current liabilities	9.28%11.77M	164.11%5.24M	164.11%5.24M	156.90%5.73M	134.12%6.99M	456.17%10.77M	40.41%1.98M	40.41%1.98M	70.64%2.23M	100.54%2.98M
Non current liabilities
Long term debt and capital lease obligation	-96.31%30K	----	----	-36.32%1.04M	1.88%922K	--813K	--1.87M	--1.87M	--1.63M	--905K
-Long term debt	----	----	----	-36.32%1.04M	1.88%922K	--813K	--1.87M	--1.87M	--1.63M	--905K
-Long term capital lease obligation	--30K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-96.31%30K	--0	--0	-36.32%1.04M	1.88%922K	--813K	--1.87M	--1.87M	6,691.67%1.63M	737.96%905K
Total liabilities	1.87%11.8M	35.82%5.24M	35.82%5.24M	75.35%6.77M	103.34%7.91M	498.14%11.59M	173.04%3.86M	173.04%3.86M	189.94%3.86M	143.67%3.89M
Shareholders'equity
Share capital	3.41%108.98M	0.01%105.4M	0.01%105.4M	-0.01%105.4M	0.20%105.38M	0.55%105.38M	1.00%105.38M	1.00%105.38M	1.14%105.41M	3.09%105.17M
-common stock	3.41%108.98M	0.01%105.4M	0.01%105.4M	-0.01%105.4M	0.20%105.38M	0.55%105.38M	1.00%105.38M	1.00%105.38M	1.14%105.41M	3.09%105.17M
Retained earnings	-4.15%-128.92M	-3.96%-126.66M	-3.96%-126.66M	-30.99%-125.42M	-29.94%-123.36M	-29.67%-123.79M	-1.51%-121.83M	-1.51%-121.83M	-2.39%-95.75M	-2.32%-94.94M
Paid-in capital	7.30%24.83M	4.88%24.17M	4.88%24.17M	4.45%24.17M	1.36%22.91M	3.77%23.14M	4.68%23.04M	4.68%23.04M	14.53%23.14M	13.24%22.6M
Other equity interest	----	----	----	----	----	----	----	----	----	--93K
Total stockholders'equity	3.23%4.89M	-56.00%2.9M	-56.00%2.9M	-87.37%4.14M	-85.03%4.93M	-85.04%4.74M	4.09%6.59M	4.09%6.59M	6.10%32.79M	12.82%32.93M
Noncontrolling interests	-10.37%3.37M	703.35%3.12M	703.35%3.12M	--3.22M	--3.48M	--3.76M	--388K	--388K	----	----
Total equity	-2.79%8.26M	-13.79%6.02M	-13.79%6.02M	-77.56%7.36M	-74.48%8.4M	-73.15%8.5M	10.21%6.98M	10.21%6.98M	6.10%32.79M	12.82%32.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall