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Cash, end of year
$2,364K
Other receivables,
net, current
$557K
Prepaid expense and
other assets, current
$4K
Investments in and advance to
affiliates, subsidiaries,...
$17,829K
Ending balance
$7,986K
Assets, current
$2,925K
Other investments
$719K
Restricted investments
$9K
Assets
$29,468K
Liabilities and equity
$29,468K
something is missing
$23,386K
Liabilities
$6,082K
Liabilities, current
$6,082K
Derivative liability,
current
$3,564K
Convertible debt, current
$2,086K
Accounts payable,
current
$228K
Ending balance
$204K
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Balance Sheet
source: myfinsight.com
LION COPPER & GOLD CORP. (LCGMF)
LION COPPER & GOLD CORP. (LCGMF)