Lion Critical Minerals Corp.
GBBGF
$0.01
$0.0022.92%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.99% | -14.42% | -34.29% | -56.70% | -60.62% |
| Total Receivables | 39.19% | 22.64% | 26.69% | -44.11% | -50.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.33% | 2.22% | -10.11% | -50.61% | -56.01% |
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| Total Current Assets | 27.33% | 2.22% | -10.11% | -50.61% | -56.01% |
| Net Property, Plant & Equipment | 6.25% | 0.68% | -0.85% | -0.12% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.88% | -18.91% | -25.13% | 12.19% | 17.79% |
| Total Assets | 4.45% | -0.40% | -2.47% | -1.94% | -6.40% |
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| Total Accounts Payable | 138.80% | 157.78% | 42.46% | 52.50% | 34.03% |
| Total Accrued Expenses | 20.92% | 11.18% | -0.38% | 1.02% | -3.32% |
| Short-term Debt | 59.38% | 32.44% | 17.47% | 14.76% | 28.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 176.39% | 118.92% | 58.44% | 31.58% | 125.00% |
| Total Other Current Liabilities | 176.39% | 118.92% | 58.44% | 31.58% | 125.00% |
| Total Current Liabilities | 47.23% | 33.20% | 10.45% | 10.00% | 7.84% |
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| Total Current Liabilities | 47.23% | 33.20% | 10.45% | 10.00% | 7.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.38% | 32.44% | 17.47% | 14.76% | 28.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.23% | 33.20% | 10.45% | 10.00% | 7.84% |
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| Common Stock & APIC | 5.83% | 0.28% | 0.16% | 1.13% | -4.10% |
| Retained Earnings | -9.71% | -3.72% | -1.53% | -2.58% | 2.70% |
| Treasury Stock & Other | 6.73% | 4.47% | -1.68% | -0.07% | -5.17% |
| Total Common Equity | -12.16% | -13.22% | -7.82% | -6.23% | -10.96% |
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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 | -12.16% | -13.22% | -7.82% | -6.23% | -10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.16% | -13.22% | -7.82% | -6.23% | -10.96% |
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