Lion Copper and Gold (TSE:LEO)
CNQX:LEO
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Lion Copper and Gold (LEO) Financial Statements

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Lion Copper and Gold Financial Overview

Lion Copper and Gold's market cap is currently ―. The company's EPS TTM is C$-0.027; its P/E ratio is -2.96; Lion Copper and Gold is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 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-
Currency in USD

Lion Copper and Gold Earnings and Revenue History

Lion Copper and Gold Debt to Assets

Lion Copper and Gold Cash Flow

Lion Copper and Gold Forecast EPS vs Actual EPS

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