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| Date | Value |
|---|---|
| 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 |