Lion Copper and Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Lion Copper and Gold hat ein Gesamteigenkapital von $8.3M und eine Gesamtverschuldung von $855.0K, was einen Verschuldungsgrad von 10.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $20.1M bzw. $11.8M.

Wichtige Informationen

10.4%

Verhältnis von Schulden zu Eigenkapital

US$855.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$10.90m
Eigenkapital	US$8.26m
Gesamtverbindlichkeiten	US$11.80m
Gesamtvermögen	US$20.06m

Jüngste Berichte zur Finanzlage

Recent updates

Lion Copper and Gold (CVE:LEO) Has Debt But No Earnings; Should You Worry?

Feb 17

Is Lion Copper and Gold (CVE:LEO) A Risky Investment?

Nov 03

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Jul 21

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Mar 15

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Nov 30

We're Keeping An Eye On Lion Copper and Gold's (CVE:LEO) Cash Burn Rate

Apr 13

We're Keeping An Eye On Lion Copper and Gold's (CVE:LEO) Cash Burn Rate

Nov 25

Companies Like Quaterra Resources (CVE:QTA) Are In A Position To Invest In Growth

Feb 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LEODie kurzfristigen Aktiva des Unternehmens ($11.1M) decken seine kurzfristigen Passiva ($11.8M) nicht.

Langfristige Verbindlichkeiten: LEODie kurzfristigen Vermögenswerte des Unternehmens ($11.1M) übersteigen seine langfristigen Verbindlichkeiten ($30.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LEO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: LEODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.7% auf 10.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: LEO auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: LEO über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 1.3% pro Jahr wächst

Lion Copper and Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Lion Copper and Gold (CVE:LEO) Has Debt But No Earnings; Should You Worry?

Is Lion Copper and Gold (CVE:LEO) A Risky Investment?

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

We're Keeping An Eye On Lion Copper and Gold's (CVE:LEO) Cash Burn Rate

Recent updates

Director exercised options to buy CA$200k worth of stock.

Director recently sold CA$202k worth of stock

Lion Copper and Gold Corp. Announces Corporate Secretary Changes

New major risk - Share price stability

Lion Copper and Gold Corp. announced that it expects to receive $1 million in funding

Lion Copper and Gold Corp. announced that it expects to receive CAD 1 million in funding

Independent Director exercised options to buy CA$263k worth of stock.

Lion Copper and Gold (CVE:LEO) Has Debt But No Earnings; Should You Worry?

Lion Copper and Gold Corp. Announces Positive Results of Preliminary Economic Assessment on its Yerington Copper Project Located in Lyon County, Nevada

New minor risk - Share price stability

Is Lion Copper and Gold (CVE:LEO) A Risky Investment?

Lion Copper and Gold Corp. Releases Assay Results from Its 2023 Exploration Program in the Yerington District of Nevada

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Less than half of directors are independent

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Independent Director recently bought CA$643k worth of stock

Lion Copper and Gold Corp. announced that it expects to receive CAD 1.733333 million in funding

Lion Copper and Gold Corp. Completes the Stage 1 Program

Lion Copper and Gold Corp. Announces Positive Mason Valley Exploration Results

Is Lion Copper and Gold (CVE:LEO) Using Debt Sensibly?

Less than half of directors are independent

Lion Copper and Gold Corp. Announces Assay Results from Rio Tinto Stage 1 Work Program Recently Completed at its 100%-Owned Properties at Yerington, Nevada

Lion Copper and Gold Corp. Announces Completion of Exploration Program

Lion Copper and Gold Corp. announced that it has received $2 million in funding

Lion Copper and Gold Corp. announced that it expects to receive $2 million in funding

Price target decreased to CA$0.42

Less than half of directors are independent

We're Keeping An Eye On Lion Copper and Gold's (CVE:LEO) Cash Burn Rate

Lion Copper and Gold Corp., Annual General Meeting, May 18, 2022

Lion Copper and Gold Corp. (TSXV:LEO) acquired Montana Copper-Gold Prospect.

We're Keeping An Eye On Lion Copper and Gold's (CVE:LEO) Cash Burn Rate

Quaterra Resources Announces the Completion of the Metallurgical Sampling Program for the Macarthur Oxide Copper Project

Quaterra Resources Inc. announced that it expects to receive CAD 1.875 million in funding

Quaterra Resources Inc. Announces 7,000 -10,000-Foot Core Drilling Program Began at its Macarthur Copper Oxide Project in the Yerington District

Corporate Secretary exercised options to buy CA$155k worth of stock.

Companies Like Quaterra Resources (CVE:QTA) Are In A Position To Invest In Growth

Quaterra Resources Inc. Announces Management Changes

Quaterra Resources Inc. announced that it expects to receive CAD 3 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen