Lion Copper and Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lion Copper and Gold Corp.'s balance sheet done over the years? Its assets were worth $10,839,000 last year, which is less than in the previous period. 36% of Lion Copper and Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,858,000, which means an increase by 173% compared compared to last year.
Debt to Assets
| 2013 | 43424892 | 2.27M | 5.24% |
|---|---|---|---|
| 2014 | 37834087 | 2.00M | 5.31% |
| 2015 | 36957266 | 2.81M | 7.61% |
| 2016 | 34514000 | 2.12M | 6.17% |
| 2017 | 33247000 | 1.28M | 3.87% |
| 2018 | 32804000 | 2.17M | 6.62% |
| 2019 | 30697000 | 690K | 2.25% |
| 2020 | 29620000 | 273K | 0.92% |
| 2021 | 33129000 | 1.41M | 4.27% |
| 2022 | 10839000 | 3.85M | 35.59% |
LEO.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.36M | 842K | 701K | 1.81M | 47K | 1.57M | 6.66M | 3.52M | 1.48M | 839.86K |
Short term investments | 0 | 0 | 641K | 165K | 156K | 286K | 132K | 1M | 0 | 0 |
Net receivables | 7K | 6K | 3K | 3K | 2K | 3K | 3K | 1.98M | 2.01M | 52.75K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 56K | 43K | 5K | 4K | 0 | 28K | 0 | 81K | 65.91K | 0 |
Total current assets | 1.42M | 891K | 1.35M | 1.98M | 209K | 1.89M | 6.84M | 6.59M | 3.56M | 972.74K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.88M | 32.20M | 28.23M | 28.67M | 32.53M | 31.29M | 27.59M | 30.31M | 32.35M | 42.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.50M | 0 | 0 | 0 | 62K | 60K | 0 | 0 | 61.69K | 174.88K |
Other non-current assets | 23K | 35K | 34K | 34K | 0 | 0 | 70K | 52.15K | 1.85M | 0 |
Total non-current assets | 9.41M | 32.23M | 28.27M | 28.71M | 32.59M | 31.35M | 27.66M | 30.36M | 34.27M | 42.45M |
Total assets | 10.83M | 33.12M | 29.62M | 30.69M | 32.80M | 33.24M | 34.51M | 36.95M | 37.83M | 43.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 613K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.13M | 0 | 0 | 402K | 515K | 571K | 1.08M | 894.41K | 0 | 647.12K |
Total current liabilities | 1.98M | 1.41M | 222K | 664K | 880K | 701K | 1.19M | 1.41M | 328.12K | 1.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.87M | 0 | 0 | 0 | 721K | 0 | 0 | 0 | 389.18K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 572K | 587K | 0 | 1.39M | 1.29M | 0 |
Total non-current liabilities | 1.87M | 0 | 51K | 26K | 1.29M | 587K | 938K | 1.39M | 1.68M | 1.11M |
Total liabilities | 3.85M | 1.41M | 273K | 690K | 2.17M | 1.28M | 2.12M | 2.81M | 2.00M | 2.27M |