Lion Copper Corp. LCGMD
$4.63
-$0.01-0.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.52M | 32.44M | 2.36M | 7.05M | 3.56M |
| Total Receivables | 15.00K | 10.00K | 557.00K | 14.00K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.00K | 280.00K | 191.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.54M | 32.45M | 2.93M | 7.34M | 3.77M |
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| Total Current Assets | 24.54M | 32.45M | 2.93M | 7.34M | 3.77M |
| Net Property, Plant & Equipment | 8.02M | 8.03M | 7.99M | 8.14M | 8.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.00K | 984.00K | 728.00K | 9.00K | 9.00K |
| Total Assets | 43.63M | 55.53M | 29.47M | 16.18M | 12.71M |
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| Total Accounts Payable | 1.06M | 554.00K | 228.00K | 461.00K | 393.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61M | 2.34M | 2.09M | 4.35M | 679.00K |
| Total Finance Division Other Current Liabilities | 19.44M | 28.86M | 3.77M | 3.80M | 4.43M |
| Total Other Current Liabilities | 19.44M | 28.86M | 3.77M | 3.80M | 4.43M |
| Total Current Liabilities | 23.11M | 31.75M | 6.08M | 8.61M | 5.50M |
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| Total Current Liabilities | 23.11M | 31.75M | 6.08M | 8.61M | 5.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.00K | 19.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.11M | 31.75M | 6.08M | 8.62M | 5.52M |
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| Common Stock & APIC | 146.82M | 146.00M | 139.20M | 138.34M | 136.50M |
| Retained Earnings | -126.30M | -122.22M | -115.83M | -137.09M | -133.49M |
| Treasury Stock & Other | -- | -- | 10.00K | -- | -- |
| Total Common Equity | 20.52M | 23.78M | 23.39M | 1.25M | 3.01M |
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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 | 20.52M | 23.78M | 23.39M | 1.25M | 3.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 6.31M | 4.17M |
| Total Equity | 20.52M | 23.78M | 23.39M | 7.57M | 7.18M |
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