Lion Copper & Gold (LCGMF) Total Debt (2016 - 2026)

Lion Copper & Gold (LCGMF) reported Total 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) Total Debt (2016 - 2026) Analysis & Trends

Lion Copper & Gold has reported Total Debt for 8 years, with the latest figure at $2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total 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.
  • Total Debt for Q1 2026 stood at $2.3 million, down from $3.6 million in the prior quarter.
  • The five-year high for Total Debt was $3.6 million in Q4 2025, with the low at $176000.0 in Q4 2023.
  • Historically, Total 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 — Total Debt tumbled 85.49% — and 2025, when it jumped 1133.22%.
  • Lion Copper & Gold's Total 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 Total 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) Total Debt (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 49.67 Mn
2 Bhp 421.29 Bn 411.77 Bn - 26.00 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 1.00 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 3.69 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 489.92 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 120.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 45.31 Mn
10 Lion Copper & Gold - - - 2.34 Mn

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 804,000.00
Dec 31, 2018 721,000.00
Dec 31, 2016 540,000.00