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Lion Copper and Gold (TSE:LEO)
:LEO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -11.13M | $ -7.71M | $ -3.23M | $ -1.49M | $ -1.62M |
| EBITDA | $ -5.48M | $ -1.68M | $ -6.45M | $ -1.49M | $ -1.48M |
| Net Income | $ -4.83M | $ -1.82M | $ -6.45M | $ -983.00K | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.26M | $ 10.84M | $ 33.13M | $ 29.62M | $ 30.70M |
| Total Debt | $ 3.54M | $ 3.00M | $ 0.00 | $ 0.00 | $ 402.00K |
| Net Debt | $ 1.23M | $ 1.64M | $ -842.00K | $ -1.34M | $ -1.57M |
| Total Liabilities | $ 5.24M | $ 3.86M | $ 1.41M | $ 273.00K | $ 690.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -2.39M | $ -1.79M | $ -2.08M | $ -1.18M | $ -1.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |