Lion Copper LCGMD Balance Sheet (2016-2026)

OTC LCGMD
$6.50 +1.55 (+31.31%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Lion Copper Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Lion Copper reported total assets of $43.63M and total liabilities of $23.11M for the quarter ended Jun 2026, up 243.4% year over year. This balance sheet covers 23 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.81M0.70M0.84M
Receivables - NetNet Receivables
0.00M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M
Receivables - OtherOther Receivables
0.01M0.01M0.01M0.01M0.01M0.02M0.07M0.02M0.03M0.02M0.01M0.01M0.56M0.01M0.01M
Receivables
0.00M0.02M0.03M0.09M0.04M0.05M0.02M0.02M0.02M0.56M
Prepaid Assets
0.04M0.06M0.10M0.14M0.10M0.06M0.14M0.10M0.11M0.06M0.08M0.19M0.28M0.00M
Current Assets
1.98M1.35M0.89M1.43M10.71M7.26M5.08M2.39M11.06M8.49M5.62M8.09M6.43M3.77M7.34M2.92M32.45M24.54M
Non-Current Assets
Property, Plant & Equipment (Net)
6.28M6.82M7.88M7.88M7.54M7.55M7.65M7.80M7.80M7.86M7.90M7.90M8.13M8.13M7.99M7.99M7.99M
Long-Term Investments
1.50M1.47M1.49M1.49M1.21M1.11M0.89M0.79M1.10M0.90M0.79M0.70M17.83M14.07M10.39M
Long-Term Deferred Tax
Other Non-Current Assets
0.04M
Non-Current Assets
28.71M28.27M6.86M9.41M9.37M9.05M9.05M8.87M9.00M8.77M8.71M9.05M8.84M8.94M8.84M26.54M23.08M19.09M
Assets
30.70M29.62M7.75M10.84M20.08M16.31M14.13M11.26M20.06M17.26M14.33M17.14M15.27M12.71M16.18M29.47M55.53M43.63M
Liabilities
Current Liabilities
Accounts Payables
0.11M0.22M0.36M0.23M0.59M0.46M0.37M0.16M0.56M0.72M0.67M0.51M0.70M0.39M0.46M0.23M0.55M1.06M
Notes Payables
1.13M1.13M1.13M
Payables
0.11M0.22M0.36M1.13M1.13M1.36M0.59M0.46M0.37M0.16M0.56M0.72M0.67M0.51M0.70M0.39M0.46M0.23M0.55M1.06M
Accumulated Expenses
1.00M0.00M0.02M0.02M0.10M
Short term Debt
0.40M2.00M2.12M2.25M3.54M0.85M0.93M1.01M0.26M0.48M0.68M4.35M2.09M2.34M2.61M
Current Leases
0.04M0.04M0.04M0.04M0.03M0.02M0.01M
Total Current Liabilities
0.66M0.22M1.41M1.98M10.77M6.99M5.73M5.24M11.77M9.08M6.03M7.74M6.08M31.75M23.11M
Non-Current Liabilities
Non-Current Debt
0.40M
Convertible Debt
1.87M2.81M3.04M3.29M3.54M0.85M0.93M1.01M0.26M0.48M0.68M4.35M2.09M2.34M2.61M
Minority Interest
0.39M3.76M3.48M3.22M3.12M3.37M4.06M3.73M3.66M4.42M4.17M6.31M
Other Non-Current Liabilities
0.56M0.49M0.48M0.13M0.04M0.88M1.68M1.84M2.00M10.49M13.35M9.85M
Total Non-Current Liabilities
0.03M3.29M0.03M0.02M0.01M6.86M4.94M3.68M6.62M-4.41M18.40M13.26M
Total Liabilities
22.23M1.41M3.86M11.59M7.91M6.77M5.24M11.80M9.10M6.04M7.74M6.62M5.52M8.62M6.08M31.75M23.11M
Shareholder's Equity
Total Debt
0.80M1.13M1.13M1.13M2.00M2.12M2.25M3.54M0.85M0.93M1.01M0.26M0.48M0.68M4.35M2.09M2.34M2.61M
Common Equity
7.39M6.33M6.98M8.50M8.40M7.36M6.02M8.26M8.17M8.29M9.40M8.65M7.18M7.57M23.39M23.78M20.52M
Liabilities and Shareholders Equity
30.70M29.62M7.75M10.84M20.08M16.31M14.13M11.26M20.06M17.26M14.33M17.14M15.27M12.71M16.18M29.47M55.53M43.63M
Retained Earnings
-90.63M-91.61M-120.02M-121.83M-123.79M-123.36M-125.42M-126.66M-128.92M-129.88M-129.91M-130.60M-132.15M-133.49M-137.09M-115.83M-122.22M-126.30M

Lion Copper Balance Sheet API

Pull Lion Copper's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LCGMD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY