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CA Stock MarketDetailed Quotes
LEO Lion Copper and Gold Corp
- 0.080
- 0.0000.00%
15min DelayTrading Jan 7 10:11 ET
32.88MMarket Cap-2.96P/E (TTM)
0.080High0.075Low12.50KVolume0.075Open0.080Pre Close988.64Turnover0.09052wk High0.01%Turnover Ratio411.01MShares0.04552wk Low-0.027EPS TTM19.76MFloat Cap0.215Historical HighLossP/E (Static)246.98MShs Float0.045Historical Low-0.027EPS LYR6.25%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Lion Copper and Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.29%5.49M | 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 |
| -Cash and cash equivalents | 10.29%5.49M | 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 |
| Receivables | 233.33%20K | 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 |
| -Other receivables | 233.33%20K | 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 |
| Prepaid assets | --110K | --97K | --144K | 10.71%62K | 10.71%62K | ---- | ---- | ---- | --56K | --56K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | 71.43%96K | 87.67%137K | 112.77%100K | ---- | ---- |
| Total current assets | 10.64%5.62M | 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 |
| Non current assets | ||||||||||
| Net PPE | 4.70%7.91M | 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 |
| -Gross PPE | --7.91M | --7.86M | --7.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -47.15%789K | -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 |
| -Long term equity investment | -47.15%789K | -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 |
| Non current accounts receivable | --10K | --10K | --10K | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 0.00%9K | -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 |
| Total non current assets | -3.74%8.72M | -3.08%8.77M | -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 |
| Total assets | 1.42%14.33M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -53.31%1.05M | -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 | -55.17%1.01M | -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 | --42K | --40K | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 79.25%665K | 55.39%721K | -4.72%565K | -29.74%163K | -29.74%163K | --371K | --464K | --593K | -35.20%232K | -35.20%232K |
| -accounts payable | 79.25%665K | 55.39%721K | -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 deferred liabilities | 30.19%3.99M | 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 |
| Other current liabilities | 610.87%327K | 2,105.88%1.13M | -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 |
| Current liabilities | 5.21%6.03M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.23%8K | -97.94%19K | -96.31%30K | ---- | ---- | -36.32%1.04M | 1.88%922K | --813K | --1.87M | --1.87M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -36.32%1.04M | 1.88%922K | --813K | --1.87M | --1.87M |
| -Long term capital lease obligation | --8K | --19K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -99.23%8K | -97.94%19K | -96.31%30K | --0 | --0 | -36.32%1.04M | 1.88%922K | --813K | --1.87M | --1.87M |
| Total liabilities | -10.79%6.04M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.74%109.33M | 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 |
| -common stock | 3.74%109.33M | 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 |
| Additional paid-in capital | 4.03%25.14M | 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 |
| Retained earnings | -3.58%-129.92M | -5.28%-129.88M | -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 |
| Total stockholders'equity | 10.14%4.56M | -16.66%4.11M | 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 |
| Noncontrolling interests | 15.92%3.73M | 16.78%4.06M | -10.37%3.37M | 703.35%3.12M | 703.35%3.12M | --3.22M | --3.48M | --3.76M | --388K | --388K |
| Total equity | 12.66%8.29M | -2.83%8.17M | -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 |
| 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 | -- |
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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