Lion Copper & Gold (LCGMF) Short term Debt (2016 - 2026)
Lion Copper & Gold's (LCGMF) quarterly Short term Debt came in at $2.3 million in Q1 2026, up 391.39% YoY from $476000.0 in Q1 2025, and up 12.13% on a QoQ basis from $2.1 million in Q4 2025.
Lion Copper & Gold (LCGMF) Short term Debt (2016 - 2026) Analysis & Trends
Lion Copper & Gold (LCGMF) has 6 years of Short term Debt data on file, last reported at $2.3 million in Q1 2026.
- Quarterly Short term Debt rose 391.39% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (up 391.39% YoY) and the FY2025 annual result came in at $2.1 million, up 711.67% from the prior year.
- Short term Debt improved to $2.3 million in Q1 2026, from $2.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $4.3 million in Q3 2025 to a low of $257000.0 in Q4 2024.
- A 4-year average of $1.8 million and a median of $2.0 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt tumbled 92.75% — and 2025, when it jumped 711.67%.
- Tracing LCGMF's Short term Debt over 4 years: stood at $3.5 million in 2023, then tumbled by 92.75% to $257000.0 in 2024, then jumped by 711.67% to $2.1 million in 2025, then grew by 12.13% to $2.3 million in 2026.
- The last three Short term Debt figures came in at $2.3 million (Q1 2026), $2.1 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Lion Copper & Gold | 79.72 Mn | 79.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.61 Mn |
| Mar 31, 2026 | 2.34 Mn |
| Dec 31, 2025 | 2.09 Mn |
| Sep 30, 2025 | 4.35 Mn |
| Jun 30, 2025 | 679,000.00 |
| Mar 31, 2025 | 476,000.00 |
| Dec 31, 2024 | 257,000.00 |
| Sep 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | 932,000.00 |
| Mar 31, 2024 | 855,000.00 |
| Dec 31, 2023 | 3.54 Mn |
| Sep 30, 2023 | 2.25 Mn |
| Jun 30, 2023 | 2.12 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2019 | 402,000.00 |
| Dec 31, 2016 | 540,000.00 |