Lion Copper & Gold LCGMF
OTC LCGMF
$0.19 +0.00 (+0.16%)
As of: Aug 21, 2026 · 9:36 AM EDT

Lion Copper & Gold (LCGMF) Cash & Equivalents (2016 - 2021)

Lion Copper & Gold's (LCGMF) quarterly Cash & Equivalents came in at $842000.0 in Q4 2021, up 20.11% YoY from $701000.0 in Q4 2020, and up 20.11% on a QoQ basis from $701000.0 in Q4 2020.

Lion Copper & Gold (LCGMF) Cash & Equivalents (2016 - 2021) Analysis & Trends

Lion Copper & Gold (LCGMF) has 6 years of Cash & Equivalents data on file, last reported at $842000.0 in Q4 2021.

  • Quarterly Cash & Equivalents rose 20.11% year-over-year to $842000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $842000.0 (up 20.11% YoY) and the FY2021 annual result came in at $842000.0, up 20.11% from the prior year.
  • Cash & Equivalents improved to $842000.0 in Q4 2021, from $701000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 million in Q4 2019 to a low of $47000.0 in Q4 2018.
  • A 5-year average of $995400.0 and a median of $842000.0 in 2021 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2018 — Cash & Equivalents slumped 97.02% — and 2019, when it jumped 3755.32%.
  • Tracing LCGMF's Cash & Equivalents over 5 years: stood at $1.6 million in 2017, then tumbled by 97.02% to $47000.0 in 2018, then jumped by 3755.32% to $1.8 million in 2019, then plunged by 61.31% to $701000.0 in 2020, then grew by 20.11% to $842000.0 in 2021.
  • The last three Cash & Equivalents figures came in at $842000.0 (Q4 2021), $701000.0 (Q4 2020), and $1.8 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bhp 246.38 Bn 216.93 Bn - 18.53 Bn
2 Rio Tinto 201.39 Bn 191.89 Bn - 8.91 Bn
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn 4.38 Bn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn 1.45 Bn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn 887.20 Mn
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 19.99 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn 1.53 Bn
8 Skeena Resources 4.31 Bn 3.89 Bn - 97.46 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 5.25 Mn
10 Lion Copper & Gold 79.72 Mn 79.72 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 842,000.00
Dec 31, 2020 701,000.00
Dec 31, 2019 1.81 Mn
Dec 31, 2018 47,000.00
Dec 31, 2017 1.58 Mn
Dec 31, 2016 6.67 Mn