Lion Copper and Gold Corp.
LCGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,047 | $3,561 | $6,333 | $7,999 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $13 | $17 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $191 | $79 | $57 |
| Total Curr. Assets | $7,061 | $3,765 | $6,429 | $8,087 |
| Property Plant & Equip (Net) | $8 | $8,146 | $7,932 | $7,942 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $785 | $901 | $1,102 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | $9 | $9 |
| Total NC Assets | $8 | $8,940 | $8,842 | $9,053 |
| Other Assets | $9,112 | $0 | $0 | $0 |
| Total Assets | $16,181 | $12,705 | $15,271 | $17,140 |
| Liabilities | – | – | – | – |
| Payables | $0 | $393 | $702 | $510 |
| Short-Term Debt | $8 | $698 | $506 | $297 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,361 | $4,351 | $6,645 |
| Other Curr. Liab. | $0 | $2,071 | $1,063 | $289 |
| Total Curr. Liab. | $8 | $5,523 | $6,622 | $7,741 |
| LT Debt | $0 | $19 | $30 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,607 | $0 | $0 | $0 |
| Total NC Liab. | $8,607 | $19 | $30 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38 | $60 | $80 |
| Total Liabilities | $8,615 | $5,523 | $6,622 | $7,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110,702 | $110,543 | $110,459 | $110,459 |
| Retained Earnings | $0 | -$133,487 | -$132,152 | -$130,597 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $25,954 | $25,925 | $25,877 |
| Total Equity | $7,566 | $3,010 | $4,232 | $5,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,314 | $4,172 | $4,417 | $3,660 |
| Total Liab. & Tot. Equity | $16,181 | $12,705 | $15,271 | $17,140 |
| Net Debt | -$7,039 | -$2,844 | -$5,797 | -$7,662 |