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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

Lion Copper and Gold's market cap is currently ―. The company's EPS TTM is C$-0.023; its P/E ratio is -3.70; Lion Copper and Gold is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -2.07M$ 255.00K$ -2.03M$ -858.00K$ -1.02M
EBITDA$ -2.07M$ 255.00K$ -2.03M$ -858.00K$ -1.02M
Net Income Common Stockholders$ -2.06M$ 425.00K$ -1.95M$ -890.00K$ -815.00K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.97M$ 7.12M$ 10.60M$ 1.36M$ 2.25M
Total Assets$ 14.13M$ 16.31M$ 20.08M$ 10.84M$ 36.65M
Total Debt$ 3.29M$ 3.04M$ 2.81M$ 3.00M$ 1.63M
Net Debt$ -1.68M$ -4.07M$ -7.79M$ 1.64M$ -617.00K
Total Liabilities$ 6.77M$ 7.91M$ 11.59M$ 3.86M$ 3.86M
Stockholders Equity$ 4.14M$ 4.93M$ 4.74M$ 6.59M$ 32.79M
Cash Flow-
Free Cash Flow$ -2.16M$ -3.48M$ 5.83M$ 2.23M$ -1.35M
Operating Cash Flow$ -2.15M$ -3.22M$ 5.83M$ 2.60M$ -678.00K
Investing Cash Flow$ 3.00K$ -259.00K-$ -4.37M$ -665.00K
Financing Cash Flow$ 4.00K-$ 3.41M$ 888.00K$ 800.00K
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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