Lion Copper and Gold Corp.
LEO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.43% | -57.19% | -41.89% | 246.28% | 10.29% |
| Total Receivables | -30.00% | -81.94% | -5.56% | 121.43% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.55% | 96.91% | -45.14% | -8.06% | 14.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.69% | -55.64% | -41.88% | 238.94% | 10.64% |
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| Total Current Assets | 30.69% | -55.64% | -41.88% | 238.94% | 10.64% |
| Net Property, Plant & Equipment | 2.88% | 3.63% | 0.79% | 3.86% | 4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.63% | -52.63% | -52.63% | -52.63% | 111.11% |
| Total Assets | 12.90% | -26.39% | -23.88% | 52.25% | 1.42% |
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| Total Accounts Payable | -30.68% | -45.49% | 24.25% | 212.88% | 79.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.21% | -30.14% | -46.70% | -92.75% | -53.31% |
| Total Finance Division Other Current Liabilities | -11.98% | -39.97% | -47.00% | 352.32% | 38.78% |
| Total Other Current Liabilities | -11.98% | -39.97% | -47.00% | 352.32% | 38.78% |
| Total Current Liabilities | 42.67% | -39.36% | -44.01% | 46.97% | 5.21% |
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| Total Current Liabilities | 42.67% | -39.36% | -44.01% | 46.97% | 5.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.61% | -39.27% | -43.90% | 47.73% | -10.79% |
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| Common Stock & APIC | 2.87% | 1.87% | 1.93% | 5.23% | 3.79% |
| Retained Earnings | -5.52% | -2.78% | -2.51% | -3.11% | -3.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.56% | -26.73% | -13.42% | 97.83% | 10.14% |
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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 | -72.56% | -26.73% | -13.42% | 97.83% | 10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.32% | 2.81% | 31.03% | 17.42% | 15.92% |
| Total Equity | -8.74% | -12.05% | 4.72% | 56.18% | 12.66% |
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