CA Stock MarketDetailed Quotes

LEO Lion Copper and Gold Corp

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Oct 15 13:50 ET
30.87MMarket Cap-2352P/E (TTM)

Lion Copper and Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.88%8.32M
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
-Cash and cash equivalents
16.88%8.32M
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
Total current assets
16.92%8.49M
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
Non current assets
-Long term equity investment
-97.94%19K
-96.31%30K
----
----
-36.32%1.04M
1.88%922K
--813K
--1.87M
--1.87M
--1.63M
Regulatory assets
1,340.00%72K
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
Non current deferred assets
--10K
--10K
--10K
--10K
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.22%972K
-55.26%893K
213.35%3.54M
213.35%3.54M
--2.25M
--2.12M
--2M
--1.13M
--1.13M
----
-Current debt
-56.10%932K
-57.16%855K
213.35%3.54M
213.35%3.54M
--2.25M
--2.12M
--2M
--1.13M
--1.13M
----
-Current capital lease obligation
--40K
--38K
----
----
----
----
----
----
----
----
-accounts payable
55.39%721K
-4.72%565K
-29.74%163K
-29.74%163K
--371K
--464K
--593K
-35.20%232K
-35.20%232K
----
-Total tax payable
-97.94%19K
-96.31%30K
--0
--0
-36.32%1.04M
1.88%922K
--813K
--1.87M
--1.87M
6,691.67%1.63M
-Other payable
-59.09%9K
-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
Current accrued expenses
----
350.00%99K
--0
--0
--0
--22K
--22K
-99.60%4K
-99.60%4K
----
Current deferred liabilities
44.66%6.26M
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
Current liabilities
29.92%9.08M
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
Non current liabilities
-Long term debt
--19K
--30K
----
----
----
----
----
----
----
----
Non current accrued expenses
4.23%7.86M
-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
Long term provisions
----
----
----
----
-36.32%1.04M
1.88%922K
--813K
--1.87M
--1.87M
--1.63M
Total non current liabilities
15.01%9.1M
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
Shareholders'equity
Share capital
3.75%109.33M
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
-common stock
3.75%109.33M
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
Additional paid-in capital
7.63%24.66M
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
Other equity interest
----
----
----
----
71.43%96K
87.67%137K
112.77%100K
----
----
124.00%56K
Noncontrolling interests
-39.96%894K
-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
Total equity
5.82%17.26M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.88%8.32M2.85%10.9M69.23%2.31M69.23%2.31M121.41%4.98M155.09%7.12M5,225.13%10.6M62.11%1.37M62.11%1.37M16.97%2.25M
-Cash and cash equivalents 16.88%8.32M2.85%10.9M69.23%2.31M69.23%2.31M121.41%4.98M155.09%7.12M5,225.13%10.6M62.11%1.37M62.11%1.37M16.97%2.25M
Total current assets 16.92%8.49M3.30%11.06M67.09%2.39M67.09%2.39M120.07%5.08M152.57%7.26M4,115.75%10.71M60.27%1.43M60.27%1.43M18.37%2.31M
Non current assets
-Long term equity investment -97.94%19K-96.31%30K---------36.32%1.04M1.88%922K--813K--1.87M--1.87M--1.63M
Regulatory assets 1,340.00%72K63.64%18K100.00%14K100.00%14K50.00%6K-54.55%5K37.50%11K16.67%7K16.67%7K33.33%4K
Non current deferred assets --10K--10K--10K--10K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -54.22%972K-55.26%893K213.35%3.54M213.35%3.54M--2.25M--2.12M--2M--1.13M--1.13M----
-Current debt -56.10%932K-57.16%855K213.35%3.54M213.35%3.54M--2.25M--2.12M--2M--1.13M--1.13M----
-Current capital lease obligation --40K--38K--------------------------------
-accounts payable 55.39%721K-4.72%565K-29.74%163K-29.74%163K--371K--464K--593K-35.20%232K-35.20%232K----
-Total tax payable -97.94%19K-96.31%30K--0--0-36.32%1.04M1.88%922K--813K--1.87M--1.87M6,691.67%1.63M
-Other payable -59.09%9K-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
Current accrued expenses ----350.00%99K--0--0--0--22K--22K-99.60%4K-99.60%4K----
Current deferred liabilities 44.66%6.26M42.27%9.52M121.37%1.36M121.37%1.36M87.29%3.06M89.65%4.33M--6.69M--613K--613K--1.64M
Current liabilities 29.92%9.08M9.28%11.77M164.11%5.24M164.11%5.24M156.90%5.73M134.12%6.99M456.17%10.77M40.41%1.98M40.41%1.98M70.64%2.23M
Non current liabilities
-Long term debt --19K--30K--------------------------------
Non current accrued expenses 4.23%7.86M-0.18%7.87M-3.01%7.65M-3.01%7.65M-76.76%7.55M-76.46%7.54M-76.32%7.88M15.58%7.88M15.58%7.88M7.39%32.49M
Long term provisions -----------------36.32%1.04M1.88%922K--813K--1.87M--1.87M--1.63M
Total non current liabilities 15.01%9.1M1.87%11.8M35.82%5.24M35.82%5.24M75.35%6.77M103.34%7.91M498.14%11.59M173.04%3.86M173.04%3.86M189.94%3.86M
Shareholders'equity
Share capital 3.75%109.33M3.41%108.98M0.01%105.4M0.01%105.4M-0.01%105.4M0.20%105.38M0.55%105.38M1.00%105.38M1.00%105.38M1.14%105.41M
-common stock 3.75%109.33M3.41%108.98M0.01%105.4M0.01%105.4M-0.01%105.4M0.20%105.38M0.55%105.38M1.00%105.38M1.00%105.38M1.14%105.41M
Additional paid-in capital 7.63%24.66M7.30%24.83M4.88%24.17M4.88%24.17M4.45%24.17M1.36%22.91M3.77%23.14M4.68%23.04M4.68%23.04M14.53%23.14M
Other equity interest ----------------71.43%96K87.67%137K112.77%100K--------124.00%56K
Noncontrolling interests -39.96%894K-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
Total equity 5.82%17.26M-0.10%20.06M3.87%11.26M3.87%11.26M-61.45%14.13M-55.69%16.31M-40.20%20.08M39.91%10.84M39.91%10.84M13.69%36.65M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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