Lion Critical Minerals Corp.
GBBGF
$0.01
$0.00-17.12%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 62.45% | 1.47% | 8.76% | -0.40% | 3.70% |
| Total Receivables | 2.37% | 16.92% | 2.20% | 1.60% | 14.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.70% | 9.87% | 5.10% | 0.89% | 9.30% |
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| Total Current Assets | 27.70% | 9.87% | 5.10% | 0.89% | 9.30% |
| Net Property, Plant & Equipment | -1.01% | 2.45% | -1.66% | 0.52% | 4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.12% | -13.97% | 6.24% | -29.25% | 5.34% |
| Total Assets | 0.45% | 1.89% | -1.16% | -1.26% | 5.05% |
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| Total Accounts Payable | -16.03% | 9.62% | 24.66% | 33.13% | 31.25% |
| Total Accrued Expenses | -1.68% | 4.13% | 4.36% | 2.09% | 9.00% |
| Short-term Debt | -29.86% | 16.51% | 10.77% | 15.45% | 6.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 22.84% | 32.79% | 62.67% | 4.17% |
| Total Other Current Liabilities | -- | 22.84% | 32.79% | 62.67% | 4.17% |
| Total Current Liabilities | -14.42% | 8.74% | 10.06% | 10.56% | 11.26% |
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| Total Current Liabilities | -14.42% | 8.74% | 10.06% | 10.56% | 11.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.86% | 16.51% | 10.77% | 15.45% | 6.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.42% | 8.74% | 10.06% | 10.56% | 11.26% |
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| Common Stock & APIC | 1.43% | 2.45% | -1.66% | 0.13% | 4.91% |
| Retained Earnings | 0.59% | -3.25% | 0.72% | -1.32% | -5.62% |
| Treasury Stock & Other | -2.65% | 2.45% | -1.66% | -0.53% | 6.50% |
| Total Common Equity | 10.13% | -2.13% | -6.73% | -6.24% | 2.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.13% | -2.13% | -6.73% | -6.24% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.13% | -2.13% | -6.73% | -6.24% | 2.63% |
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