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Lion Copper and Gold (LCGMF)
OTHER OTC:LCGMF
Holding LCGMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.13M | $ -2.36M | $ -1.50M | $ -2.20M | $ -3.09M |
| EBITDA | $ -1.13M | $ -2.36M | $ -1.50M | $ -2.20M | $ -3.09M |
| Net Income Common Stockholders | $ -961.00K | $ -2.26M | $ -1.08M | $ -2.06M | $ -2.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.32M | $ 10.90M | $ 2.31M | $ 4.97M | $ 7.12M |
| Total Assets | $ 17.26M | $ 20.06M | $ 11.26M | $ 14.13M | $ 16.31M |
| Total Debt | $ 991.00K | $ 923.00K | $ 3.54M | $ 3.29M | $ 3.04M |
| Net Debt | $ -7.33M | $ -9.98M | $ 1.23M | $ -1.68M | $ -4.07M |
| Total Liabilities | $ 9.10M | $ 11.80M | $ 5.24M | $ 6.77M | $ 7.91M |
| Stockholders Equity | $ 4.11M | $ 4.89M | $ 2.90M | $ 4.14M | $ 4.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.66M | $ 8.00M | $ -2.94M | $ -2.16M | $ -3.48M |
| Operating Cash Flow | $ -3.66M | $ 8.15M | $ -2.85M | $ -2.15M | $ -3.22M |
| Investing Cash Flow | - | $ -155.00K | $ -95.00K | $ 3.00K | $ -259.00K |
| Financing Cash Flow | $ 1.08M | $ 592.00K | $ 275.00K | $ 4.00K | - |