CA Stock MarketDetailed Quotes

LEO Lion Copper and Gold Corp

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Apr 24 15:34 ET
61.65MMarket Cap-10.71P/E (TTM)

Lion Copper and Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
246.28%8M
246.28%8M
10.29%5.49M
16.88%8.32M
2.85%10.9M
69.23%2.31M
69.23%2.31M
121.41%4.98M
155.09%7.12M
5,225.13%10.6M
-Cash and cash equivalents
246.28%8M
246.28%8M
10.29%5.49M
16.88%8.32M
2.85%10.9M
69.23%2.31M
69.23%2.31M
121.41%4.98M
155.09%7.12M
5,225.13%10.6M
Receivables
121.43%31K
121.43%31K
233.33%20K
1,340.00%72K
63.64%18K
100.00%14K
100.00%14K
50.00%6K
-54.55%5K
37.50%11K
-Other receivables
121.43%31K
121.43%31K
233.33%20K
1,340.00%72K
63.64%18K
100.00%14K
100.00%14K
50.00%6K
-54.55%5K
37.50%11K
Prepaid assets
-8.06%57K
-8.06%57K
--110K
--97K
--144K
10.71%62K
10.71%62K
----
----
----
Other current assets
----
----
----
----
----
----
----
71.43%96K
87.67%137K
112.77%100K
Total current assets
238.94%8.09M
238.94%8.09M
10.64%5.62M
16.92%8.49M
3.30%11.06M
67.09%2.39M
67.09%2.39M
120.07%5.08M
152.57%7.26M
4,115.75%10.71M
Non current assets
Net PPE
3.86%7.94M
3.86%7.94M
4.70%7.91M
4.23%7.86M
-0.18%7.87M
-3.01%7.65M
-3.01%7.65M
-76.76%7.55M
-76.46%7.54M
-76.32%7.88M
-Gross PPE
3.86%7.94M
3.86%7.94M
--7.91M
--7.86M
--7.87M
--7.65M
--7.65M
----
----
----
Investments and advances
-8.62%1.1M
-8.62%1.1M
-47.15%789K
-39.96%894K
-24.20%1.11M
-19.81%1.21M
-19.81%1.21M
-18.55%1.49M
-20.59%1.49M
--1.47M
-Long term equity investment
-8.62%1.1M
-8.62%1.1M
-47.15%789K
-39.96%894K
-24.20%1.11M
-19.81%1.21M
-19.81%1.21M
-18.55%1.49M
-20.59%1.49M
--1.47M
Non current accounts receivable
----
----
--10K
--10K
--10K
--10K
--10K
----
----
----
Other non current assets
0.00%9K
0.00%9K
0.00%9K
-59.09%9K
-60.87%9K
-60.87%9K
-60.87%9K
-60.87%9K
-21.43%22K
-34.29%23K
Total non current assets
2.04%9.05M
2.04%9.05M
-3.74%8.72M
-3.08%8.77M
-3.98%9M
-5.73%8.87M
-5.73%8.87M
-73.64%9.05M
-73.33%9.05M
-71.87%9.37M
Total assets
52.25%17.14M
52.25%17.14M
1.42%14.33M
5.82%17.26M
-0.10%20.06M
3.87%11.26M
3.87%11.26M
-61.45%14.13M
-55.69%16.31M
-40.20%20.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.62%297K
-91.62%297K
-53.31%1.05M
-54.22%972K
-55.26%893K
213.35%3.54M
213.35%3.54M
--2.25M
--2.12M
--2M
-Current debt
-92.75%257K
-92.75%257K
-55.17%1.01M
-56.10%932K
-57.16%855K
213.35%3.54M
213.35%3.54M
--2.25M
--2.12M
--2M
-Current capital lease obligation
--40K
--40K
--42K
--40K
--38K
--0
--0
----
----
----
Payables
212.88%510K
212.88%510K
79.25%665K
55.39%721K
-4.72%565K
-29.74%163K
-29.74%163K
--371K
--464K
--593K
-accounts payable
212.88%510K
212.88%510K
79.25%665K
55.39%721K
-4.72%565K
-29.74%163K
-29.74%163K
--371K
--464K
--593K
Current accrued expenses
----
----
----
----
350.00%99K
----
----
--0
--22K
--22K
Current deferred liabilities
389.68%6.65M
389.68%6.65M
30.19%3.99M
44.66%6.26M
42.27%9.52M
121.37%1.36M
121.37%1.36M
87.29%3.06M
89.65%4.33M
--6.69M
Other current liabilities
64.20%289K
64.20%289K
610.87%327K
2,105.88%1.13M
-52.58%698K
4,300.00%176K
4,300.00%176K
-85.44%46K
-69.09%51K
8,077.78%1.47M
Current liabilities
47.73%7.74M
47.73%7.74M
5.21%6.03M
29.92%9.08M
9.28%11.77M
164.11%5.24M
164.11%5.24M
156.90%5.73M
134.12%6.99M
456.17%10.77M
Non current liabilities
Long term debt and capital lease obligation
----
----
-99.23%8K
-97.94%19K
-96.31%30K
----
----
-36.32%1.04M
1.88%922K
--813K
-Long term debt
----
----
----
----
----
----
----
-36.32%1.04M
1.88%922K
--813K
-Long term capital lease obligation
----
----
--8K
--19K
--30K
----
----
----
----
----
Total non current liabilities
--0
--0
-99.23%8K
-97.94%19K
-96.31%30K
--0
--0
-36.32%1.04M
1.88%922K
--813K
Total liabilities
47.73%7.74M
47.73%7.74M
-10.79%6.04M
15.01%9.1M
1.87%11.8M
35.82%5.24M
35.82%5.24M
75.35%6.77M
103.34%7.91M
498.14%11.59M
Shareholders'equity
Share capital
4.80%110.46M
4.80%110.46M
3.74%109.33M
3.75%109.33M
3.41%108.98M
0.01%105.4M
0.01%105.4M
-0.01%105.4M
0.20%105.38M
0.55%105.38M
-common stock
4.80%110.46M
4.80%110.46M
3.74%109.33M
3.75%109.33M
3.41%108.98M
0.01%105.4M
0.01%105.4M
-0.01%105.4M
0.20%105.38M
0.55%105.38M
Additional paid-in capital
7.07%25.88M
7.07%25.88M
4.03%25.14M
7.63%24.66M
7.30%24.83M
4.88%24.17M
4.88%24.17M
4.45%24.17M
1.36%22.91M
3.77%23.14M
Retained earnings
-3.11%-130.6M
-3.11%-130.6M
-3.58%-129.92M
-5.28%-129.88M
-4.15%-128.92M
-3.96%-126.66M
-3.96%-126.66M
-30.99%-125.42M
-29.94%-123.36M
-29.67%-123.79M
Total stockholders'equity
97.83%5.74M
97.83%5.74M
10.14%4.56M
-16.66%4.11M
3.23%4.89M
-56.00%2.9M
-56.00%2.9M
-87.37%4.14M
-85.03%4.93M
-85.04%4.74M
Noncontrolling interests
17.42%3.66M
17.42%3.66M
15.92%3.73M
16.78%4.06M
-10.37%3.37M
703.35%3.12M
703.35%3.12M
--3.22M
--3.48M
--3.76M
Total equity
56.18%9.4M
56.18%9.4M
12.66%8.29M
-2.83%8.17M
-2.79%8.26M
-13.79%6.02M
-13.79%6.02M
-77.56%7.36M
-74.48%8.4M
-73.15%8.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 246.28%8M246.28%8M10.29%5.49M16.88%8.32M2.85%10.9M69.23%2.31M69.23%2.31M121.41%4.98M155.09%7.12M5,225.13%10.6M
-Cash and cash equivalents 246.28%8M246.28%8M10.29%5.49M16.88%8.32M2.85%10.9M69.23%2.31M69.23%2.31M121.41%4.98M155.09%7.12M5,225.13%10.6M
Receivables 121.43%31K121.43%31K233.33%20K1,340.00%72K63.64%18K100.00%14K100.00%14K50.00%6K-54.55%5K37.50%11K
-Other receivables 121.43%31K121.43%31K233.33%20K1,340.00%72K63.64%18K100.00%14K100.00%14K50.00%6K-54.55%5K37.50%11K
Prepaid assets -8.06%57K-8.06%57K--110K--97K--144K10.71%62K10.71%62K------------
Other current assets ----------------------------71.43%96K87.67%137K112.77%100K
Total current assets 238.94%8.09M238.94%8.09M10.64%5.62M16.92%8.49M3.30%11.06M67.09%2.39M67.09%2.39M120.07%5.08M152.57%7.26M4,115.75%10.71M
Non current assets
Net PPE 3.86%7.94M3.86%7.94M4.70%7.91M4.23%7.86M-0.18%7.87M-3.01%7.65M-3.01%7.65M-76.76%7.55M-76.46%7.54M-76.32%7.88M
-Gross PPE 3.86%7.94M3.86%7.94M--7.91M--7.86M--7.87M--7.65M--7.65M------------
Investments and advances -8.62%1.1M-8.62%1.1M-47.15%789K-39.96%894K-24.20%1.11M-19.81%1.21M-19.81%1.21M-18.55%1.49M-20.59%1.49M--1.47M
-Long term equity investment -8.62%1.1M-8.62%1.1M-47.15%789K-39.96%894K-24.20%1.11M-19.81%1.21M-19.81%1.21M-18.55%1.49M-20.59%1.49M--1.47M
Non current accounts receivable ----------10K--10K--10K--10K--10K------------
Other non current assets 0.00%9K0.00%9K0.00%9K-59.09%9K-60.87%9K-60.87%9K-60.87%9K-60.87%9K-21.43%22K-34.29%23K
Total non current assets 2.04%9.05M2.04%9.05M-3.74%8.72M-3.08%8.77M-3.98%9M-5.73%8.87M-5.73%8.87M-73.64%9.05M-73.33%9.05M-71.87%9.37M
Total assets 52.25%17.14M52.25%17.14M1.42%14.33M5.82%17.26M-0.10%20.06M3.87%11.26M3.87%11.26M-61.45%14.13M-55.69%16.31M-40.20%20.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.62%297K-91.62%297K-53.31%1.05M-54.22%972K-55.26%893K213.35%3.54M213.35%3.54M--2.25M--2.12M--2M
-Current debt -92.75%257K-92.75%257K-55.17%1.01M-56.10%932K-57.16%855K213.35%3.54M213.35%3.54M--2.25M--2.12M--2M
-Current capital lease obligation --40K--40K--42K--40K--38K--0--0------------
Payables 212.88%510K212.88%510K79.25%665K55.39%721K-4.72%565K-29.74%163K-29.74%163K--371K--464K--593K
-accounts payable 212.88%510K212.88%510K79.25%665K55.39%721K-4.72%565K-29.74%163K-29.74%163K--371K--464K--593K
Current accrued expenses ----------------350.00%99K----------0--22K--22K
Current deferred liabilities 389.68%6.65M389.68%6.65M30.19%3.99M44.66%6.26M42.27%9.52M121.37%1.36M121.37%1.36M87.29%3.06M89.65%4.33M--6.69M
Other current liabilities 64.20%289K64.20%289K610.87%327K2,105.88%1.13M-52.58%698K4,300.00%176K4,300.00%176K-85.44%46K-69.09%51K8,077.78%1.47M
Current liabilities 47.73%7.74M47.73%7.74M5.21%6.03M29.92%9.08M9.28%11.77M164.11%5.24M164.11%5.24M156.90%5.73M134.12%6.99M456.17%10.77M
Non current liabilities
Long term debt and capital lease obligation ---------99.23%8K-97.94%19K-96.31%30K---------36.32%1.04M1.88%922K--813K
-Long term debt -----------------------------36.32%1.04M1.88%922K--813K
-Long term capital lease obligation ----------8K--19K--30K--------------------
Total non current liabilities --0--0-99.23%8K-97.94%19K-96.31%30K--0--0-36.32%1.04M1.88%922K--813K
Total liabilities 47.73%7.74M47.73%7.74M-10.79%6.04M15.01%9.1M1.87%11.8M35.82%5.24M35.82%5.24M75.35%6.77M103.34%7.91M498.14%11.59M
Shareholders'equity
Share capital 4.80%110.46M4.80%110.46M3.74%109.33M3.75%109.33M3.41%108.98M0.01%105.4M0.01%105.4M-0.01%105.4M0.20%105.38M0.55%105.38M
-common stock 4.80%110.46M4.80%110.46M3.74%109.33M3.75%109.33M3.41%108.98M0.01%105.4M0.01%105.4M-0.01%105.4M0.20%105.38M0.55%105.38M
Additional paid-in capital 7.07%25.88M7.07%25.88M4.03%25.14M7.63%24.66M7.30%24.83M4.88%24.17M4.88%24.17M4.45%24.17M1.36%22.91M3.77%23.14M
Retained earnings -3.11%-130.6M-3.11%-130.6M-3.58%-129.92M-5.28%-129.88M-4.15%-128.92M-3.96%-126.66M-3.96%-126.66M-30.99%-125.42M-29.94%-123.36M-29.67%-123.79M
Total stockholders'equity 97.83%5.74M97.83%5.74M10.14%4.56M-16.66%4.11M3.23%4.89M-56.00%2.9M-56.00%2.9M-87.37%4.14M-85.03%4.93M-85.04%4.74M
Noncontrolling interests 17.42%3.66M17.42%3.66M15.92%3.73M16.78%4.06M-10.37%3.37M703.35%3.12M703.35%3.12M--3.22M--3.48M--3.76M
Total equity 56.18%9.4M56.18%9.4M12.66%8.29M-2.83%8.17M-2.79%8.26M-13.79%6.02M-13.79%6.02M-77.56%7.36M-74.48%8.4M-73.15%8.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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