Lion Copper & Gold (LCGMF) Short term Debt (2016 - 2026)

Lion Copper & Gold (LCGMF) reported Short term Debt of $2.3 million for Q1 2026, up 120.04% on a YoY basis from $1.1 million in Q1 2025, and down 34.37% quarter-over-quarter from $3.6 million in Q4 2025.

Lion Copper & Gold (LCGMF) Short term Debt (2016 - 2026) Analysis & Trends

Lion Copper & Gold has reported Short term Debt for 7 years, with the latest figure at $2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 120.04% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 million (up 120.04% YoY), and the FY2025 full-year result was $3.6 million, up 1133.22% from the prior year.
  • Short term Debt for Q1 2026 stood at $2.3 million, down from $3.6 million in the prior quarter.
  • The five-year high for Short term Debt was $3.6 million in Q4 2025, with the low at $176000.0 in Q4 2023.
  • Historically, Short term Debt has averaged $1.5 million across 4 years, with a median of $1.1 million in 2025.
  • Annual changes were most pronounced in 2024 — Short term Debt tumbled 85.49% — and 2025, when it jumped 1133.22%.
  • Lion Copper & Gold's Short term Debt stood at $176000.0 in 2023, then soared by 64.2% to $289000.0 in 2024, then jumped by 1133.22% to $3.6 million in 2025, then slumped by 34.37% to $2.3 million in 2026.
  • The last three Short term Debt figures came in at $2.3 million (Q1 2026), $3.6 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Lion Copper & Gold - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.34 Mn
Dec 31, 2025 3.56 Mn
Sep 30, 2025 2.91 Mn
Jun 30, 2025 679,000.00
Mar 31, 2025 1.06 Mn
Dec 31, 2024 289,000.00
Sep 30, 2024 327,000.00
Jun 30, 2024 932,000.00
Mar 31, 2024 855,000.00
Dec 31, 2023 176,000.00
Sep 30, 2023 2.25 Mn
Jun 30, 2023 2.12 Mn
Mar 31, 2023 2.00 Mn
Dec 31, 2021 55,000.00
Dec 31, 2019 402,000.00
Dec 31, 2016 540,000.00