CA Stock MarketDetailed Quotes

LEO Lion Copper and Gold Corp

Watchlist

0.070
-0.010-12.50%

15min DelayMarket Closed Nov 5 11:59 ET

27.01MMarket Cap-2058P/E (TTM)

Lion Copper and Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

121.41%4.98M

155.09%7.12M

5,225.13%10.6M

62.11%1.37M

16.97%2.25M

-Cash and cash equivalents

16.88%8.32M

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

Receivables

1,340.00%72K

63.64%18K

100.00%14K

50.00%6K

-54.55%5K

37.50%11K

16.67%7K

33.33%4K

-Other receivables

1,340.00%72K

63.64%18K

100.00%14K

50.00%6K

-54.55%5K

37.50%11K

16.67%7K

33.33%4K

Prepaid assets

--97K

--144K

10.71%62K

----

--56K

----

Other current assets

----

71.43%96K

87.67%137K

112.77%100K

----

124.00%56K

Total current assets

16.92%8.49M

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

Non current assets

Net PPE

4.23%7.86M

-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

-Gross PPE

--7.86M

--7.87M

----

Investments and advances

-39.96%894K

-24.20%1.11M

-19.81%1.21M

-18.55%1.49M

-20.59%1.49M

--1.47M

--1.5M

--1.83M

-Long term equity investment

-39.96%894K

-24.20%1.11M

-19.81%1.21M

-18.55%1.49M

-20.59%1.49M

--1.47M

--1.5M

--1.83M

Non current accounts receivable

--10K

----

Other non current assets

-59.09%9K

-60.87%9K

-21.43%22K

-34.29%23K

Total non current assets

-3.08%8.77M

-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

Total assets

5.82%17.26M

-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

Liabilities

Current liabilities

Current debt and capital lease obligation

-54.22%972K

-55.26%893K

213.35%3.54M

--2.25M

--2.12M

--2M

--1.13M

----

-Current debt

-56.10%932K

-57.16%855K

213.35%3.54M

--2.25M

--2.12M

--2M

--1.13M

----

-Current capital lease obligation

--40K

--38K

----

Payables

55.39%721K

-4.72%565K

-29.74%163K

--371K

--464K

--593K

-35.20%232K

----

-accounts payable

55.39%721K

-4.72%565K

-29.74%163K

--371K

--464K

--593K

-35.20%232K

----

Current accrued expenses

----

350.00%99K

--0

--22K

-99.60%4K

----

Current deferred liabilities

44.66%6.26M

42.27%9.52M

121.37%1.36M

87.29%3.06M

89.65%4.33M

--6.69M

--613K

--1.64M

Other current liabilities

2,105.88%1.13M

-52.58%698K

4,300.00%176K

-85.44%46K

-69.09%51K

8,077.78%1.47M

-92.73%4K

-68.40%316K

Current liabilities

29.92%9.08M

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

Non current liabilities

Long term debt and capital lease obligation

-97.94%19K

-96.31%30K

----

-36.32%1.04M

1.88%922K

--813K

--1.87M

--1.63M

-Long term debt

----

-36.32%1.04M

1.88%922K

--813K

--1.87M

--1.63M

-Long term capital lease obligation

--19K

--30K

----

Total non current liabilities

-97.94%19K

-96.31%30K

--0

-36.32%1.04M

1.88%922K

--813K

--1.87M

6,691.67%1.63M

Total liabilities

15.01%9.1M

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

Shareholders'equity

Share capital

3.75%109.33M

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

-common stock

3.75%109.33M

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

Additional paid-in capital

7.63%24.66M

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

Retained earnings

-5.28%-129.88M

-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

Total stockholders'equity

-16.66%4.11M

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

Noncontrolling interests

16.78%4.06M

-10.37%3.37M

703.35%3.12M

--3.22M

--3.48M

--3.76M

--388K

----

Total equity

-2.83%8.17M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	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
-Other receivables	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
Prepaid assets	--97K	--144K	10.71%62K	10.71%62K	----	----	----	--56K	--56K	----
Other current assets	----	----	----	----	71.43%96K	87.67%137K	112.77%100K	----	----	124.00%56K
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
Net PPE	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
-Gross PPE	--7.86M	--7.87M	----	----	----	----	----	----	----	----
Investments and advances	-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
-Long term equity investment	-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
Non current accounts receivable	--10K	--10K	--10K	--10K	----	----	----	----	----	----
Other non current assets	-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
Total non current assets	-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	13.39%34.35M
Total assets	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
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	----	----	----	----	----	----	----	----
Payables	55.39%721K	-4.72%565K	-29.74%163K	-29.74%163K	--371K	--464K	--593K	-35.20%232K	-35.20%232K	----
-accounts payable	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	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
Other current liabilities	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	-68.40%316K
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 and capital lease obligation	-97.94%19K	-96.31%30K	----	----	-36.32%1.04M	1.88%922K	--813K	--1.87M	--1.87M	--1.63M
-Long term debt	----	----	----	----	-36.32%1.04M	1.88%922K	--813K	--1.87M	--1.87M	--1.63M
-Long term capital lease obligation	--19K	--30K	----	----	----	----	----	----	----	----
Total non current liabilities	-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
Total 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
Retained earnings	-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	-2.39%-95.75M
Total stockholders'equity	-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	6.10%32.79M
Noncontrolling interests	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	-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	6.10%32.79M
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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LEO Lion Copper and Gold Corp

Lion Copper and Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow