Lion Copper and Gold Corp.
LCGMF
$0.17
$0.002.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.89% | -43.77% | -20.83% | 45.78% | -34.03% |
| Total Receivables | 7.69% | -23.53% | -45.16% | 55.00% | -72.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.60% | 141.77% | 38.60% | -48.18% | 13.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.98% | -41.44% | -20.50% | 43.97% | -33.82% |
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| Total Current Assets | 94.98% | -41.44% | -20.50% | 43.97% | -33.82% |
| Net Property, Plant & Equipment | -0.14% | 2.70% | -0.13% | 0.44% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -52.63% | 0.00% |
| Total Assets | 27.36% | -16.80% | -10.90% | 19.59% | -16.97% |
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| Total Accounts Payable | 17.30% | -44.02% | 37.65% | -23.31% | -7.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.21% | 42.65% | 85.21% | -75.57% | 8.23% |
| Total Finance Division Other Current Liabilities | -14.28% | -18.14% | -21.92% | 60.66% | -41.54% |
| Total Other Current Liabilities | -14.28% | -18.14% | -21.92% | 60.66% | -41.54% |
| Total Current Liabilities | 56.38% | -16.50% | -14.40% | 27.65% | -33.53% |
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| Total Current Liabilities | 56.38% | -16.50% | -14.40% | 27.65% | -33.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.89% | -36.67% | -25.00% | 400.00% | -57.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.98% | -16.60% | -14.46% | 28.14% | -33.58% |
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| Common Stock & APIC | 1.35% | 0.08% | 0.04% | 1.38% | 0.36% |
| Retained Earnings | -2.70% | -1.01% | -1.19% | -0.52% | -0.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.41% | -28.88% | -26.26% | 25.80% | 11.05% |
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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 | -58.41% | -28.88% | -26.26% | 25.80% | 11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.34% | -5.55% | 20.68% | -1.85% | -8.11% |
| Total Equity | 5.35% | -16.96% | -7.98% | 13.36% | 1.53% |
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