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Lion Copper and Gold (TSE:LEO)
TSXV:LEO
Lion Copper and Gold (LEO) Financial Statements
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Lion Copper and Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.36M | $ -1.50M | $ -2.07M | $ 255.00K | $ -2.03M |
| EBITDA | $ -2.36M | $ -1.50M | $ -2.07M | $ 255.00K | $ -2.03M |
| Net Income Common Stockholders | $ -2.26M | $ -1.08M | $ -2.06M | $ 425.00K | $ -1.95M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.90M | $ 2.31M | $ 4.97M | $ 7.12M | $ 10.60M |
| Total Assets | $ 20.06M | $ 11.26M | $ 14.13M | $ 16.31M | $ 20.08M |
| Total Debt | $ 923.00K | $ 3.54M | $ 3.29M | $ 3.04M | $ 2.81M |
| Net Debt | $ -9.98M | $ 1.23M | $ -1.68M | $ -4.07M | $ -7.79M |
| Total Liabilities | $ 11.80M | $ 5.24M | $ 6.77M | $ 7.91M | $ 11.59M |
| Stockholders Equity | $ 4.89M | $ 2.90M | $ 4.14M | $ 4.93M | $ 4.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.00M | $ -2.94M | $ -2.16M | $ -3.48M | $ 5.83M |
| Operating Cash Flow | $ 8.15M | $ -2.85M | $ -2.15M | $ -3.22M | $ 5.83M |
| Investing Cash Flow | $ -155.00K | $ -95.00K | $ 3.00K | $ -259.00K | - |
| Financing Cash Flow | $ 592.00K | $ 275.00K | $ 4.00K | - | $ 3.41M |