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 | |
|---|---|---|---|---|---|
| Net Income | 23.46% | -54.07% | -8.82% | 1.65% | 4.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.71% | 31.37% | 38.00% | -61.19% | -78.91% |
| Change in Net Operating Assets | -368.02% | 277.24% | 240.40% | -68.16% | 104.76% |
| Cash from Operations | -164.98% | 53.69% | 61.86% | -356.34% | -2.26% |
| Capital Expenditure | -- | -- | -- | 108.82% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 108.82% | 100.00% |
| Total Debt Issued | -- | -- | -- | 776.19% | -- |
| Total Debt Repaid | -- | -- | -- | 72.92% | 1,736.36% |
| Issuance of Common Stock | 516.67% | -- | -- | -- | -4.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 228.03% | -43.65% | -64.97% | 531.20% | -13.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,966.67% | 95.74% | 153.85% | -105.66% | 90.63% |