Lion Copper and Gold Corp.
LCGMF
$0.25
$0.000.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.45% | 97.89% | -43.77% | -20.83% | 45.78% |
| Total Receivables | 3,878.57% | 7.69% | -23.53% | -45.16% | 55.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.57% | 46.60% | 141.77% | 38.60% | -48.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.16% | 94.98% | -41.44% | -20.50% | 43.97% |
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| Total Current Assets | -60.16% | 94.98% | -41.44% | -20.50% | 43.97% |
| Net Property, Plant & Equipment | -1.83% | -0.14% | 2.70% | 0.38% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,988.89% | 0.00% | 0.00% | -81.63% | 157.89% |
| Total Assets | 82.11% | 27.36% | -16.80% | -10.90% | 19.59% |
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| Total Accounts Payable | -50.54% | 17.30% | -44.02% | 37.65% | -23.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.01% | 540.21% | 42.65% | 60.27% | -71.77% |
| Total Finance Division Other Current Liabilities | -0.82% | -14.28% | -18.14% | -21.92% | 60.66% |
| Total Other Current Liabilities | -0.82% | -14.28% | -18.14% | -21.92% | 60.66% |
| Total Current Liabilities | -29.34% | 56.38% | -16.50% | -14.84% | 28.31% |
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| Total Current Liabilities | -29.34% | 56.38% | -16.50% | -14.84% | 28.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -57.89% | -36.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.40% | 55.98% | -16.60% | -14.46% | 28.14% |
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| Common Stock & APIC | 0.62% | 1.35% | 0.08% | 0.04% | 1.38% |
| Retained Earnings | 15.51% | -2.70% | -1.01% | -1.19% | -0.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,767.89% | -58.41% | -28.88% | -26.26% | 25.80% |
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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 | 1,767.89% | -58.41% | -28.88% | -26.26% | 25.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 51.34% | -5.55% | 20.68% | -1.85% |
| Total Equity | 209.09% | 5.35% | -16.96% | -7.98% | 13.36% |
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