Lion Copper and Gold Corp.
LEO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.05M | 3.56M | 6.33M | 8.00M | 5.49M |
| Total Receivables | 14.00K | 13.00K | 17.00K | 31.00K | 20.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 280.00K | 191.00K | 79.00K | 57.00K | 110.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.34M | 3.77M | 6.43M | 8.09M | 5.62M |
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| Total Current Assets | 7.34M | 3.77M | 6.43M | 8.09M | 5.62M |
| Net Property, Plant & Equipment | 8.14M | 8.15M | 7.93M | 7.94M | 7.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 9.00K | 9.00K | 9.00K | 19.00K |
| Total Assets | 16.18M | 12.71M | 15.27M | 17.14M | 14.33M |
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| Total Accounts Payable | 461.00K | 393.00K | 702.00K | 510.00K | 665.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35M | 679.00K | 476.00K | 257.00K | 1.05M |
| Total Finance Division Other Current Liabilities | 3.80M | 4.43M | 5.41M | 6.93M | 4.32M |
| Total Other Current Liabilities | 3.80M | 4.43M | 5.41M | 6.93M | 4.32M |
| Total Current Liabilities | 8.61M | 5.50M | 6.59M | 7.70M | 6.03M |
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| Total Current Liabilities | 8.61M | 5.50M | 6.59M | 7.70M | 6.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00K | 19.00K | 30.00K | 40.00K | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.62M | 5.52M | 6.62M | 7.74M | 6.04M |
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| Common Stock & APIC | 138.34M | 136.50M | 136.38M | 136.34M | 134.48M |
| Retained Earnings | -137.09M | -133.49M | -132.15M | -130.60M | -129.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.25M | 3.01M | 4.23M | 5.74M | 4.56M |
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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 | 1.25M | 3.01M | 4.23M | 5.74M | 4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.31M | 4.17M | 4.42M | 3.66M | 3.73M |
| Total Equity | 7.57M | 7.18M | 8.65M | 9.40M | 8.29M |
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