Lion Copper & Gold Balance Sheet (2016-2026)

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Balance Sheet	Dec2020	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.70M	0.84M
Receivables - Net (Quarter)						0.00M				0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Receivables - Other (Quarter)	0.00M	0.01M	0.00M	0.03M	-0.03M	0.00M	0.01M	0.01M	0.01M	0.02M	0.01M	0.07M	0.01M	0.00M	0.02M	0.01M	0.01M	-0.01M	-0.55M	0.01M
Receivables (Quarter)						0.00M				0.03M	0.02M	0.09M	0.03M	0.02M	0.02M	0.02M	0.02M	-0.01M
Prepaid Assets (Quarter)	0.01M	0.04M				0.06M	0.10M	0.14M	0.10M	0.06M	0.14M	0.10M	0.11M	0.06M	0.08M	0.19M	0.28M	0.00M
Current Assets (Quarter)	1.35M	0.89M				1.43M	10.71M	7.26M	5.08M	2.39M	11.06M	8.49M	5.62M	8.09M	6.43M	3.77M	7.34M	2.92M	32.45M	24.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.28M	6.82M				7.88M	7.88M	7.54M	7.55M	7.65M	7.80M	7.80M	7.86M	7.90M	7.90M	8.13M	8.13M		7.99M	7.99M
Long-Term Investments (Quarter)						1.50M	1.47M	1.49M	1.49M	1.21M	1.11M	0.89M	0.79M		0.90M	0.79M	0.70M	17.83M	14.07M	10.39M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.03M	0.04M												0.04M
Non-Current Assets (Quarter)	28.27M	6.86M				9.41M	9.37M	9.05M	9.05M	8.87M	9.00M	8.77M	8.71M	9.05M	8.84M	8.94M	8.84M	26.54M	23.08M	19.09M
Assets (Quarter)	29.62M	7.75M				10.84M	20.08M	16.31M	14.13M	11.26M	20.06M	17.26M	14.33M	17.14M	15.27M	12.71M	16.18M	29.47M	55.53M	43.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22M	0.36M				0.23M	0.59M	0.46M	0.37M	0.16M	0.56M	0.72M	0.67M	0.51M	0.70M	0.39M	0.46M	0.23M	0.55M	1.06M
Notes Payables (Quarter)			1.13M	1.13M		0.00M	1.47M	0.05M	0.05M	0.18M	0.70M	1.12M	0.33M	0.29M	1.06M	2.07M	2.91M	3.56M
Payables (Quarter)	0.22M	0.36M	1.13M	1.13M		0.24M	2.06M	0.52M	0.42M	0.34M	1.26M	1.85M	0.99M	0.80M	1.76M	2.46M	3.37M	3.79M	0.55M	1.06M
Accumulated Expenses (Quarter)		1.00M				0.00M	0.02M	0.02M			0.10M
Short term Debt (Quarter)							2.00M	2.12M	2.25M	3.54M	0.85M	0.93M	1.01M	0.26M	0.48M	0.68M	4.35M	2.09M	2.34M	2.61M
Current Leases (Quarter)											0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M
Total Current Liabilities (Quarter)	0.22M	1.41M				1.98M	10.77M	6.99M	5.73M	5.24M	11.77M	9.08M	6.03M	7.74M				6.08M	31.75M	23.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)						1.87M	2.81M	3.04M	1.04M	3.54M	0.85M	0.93M	1.01M	0.26M	0.48M	0.68M	4.35M	2.09M	2.34M	2.61M
Minority Interest (Quarter)						0.39M	3.76M	3.48M	3.22M	3.12M	3.37M	4.06M	3.73M	3.66M	4.42M	4.17M	6.31M
Other Non-Current Liabilities (Quarter)						0.56M				0.49M	0.48M	0.13M	0.04M	0.88M	1.68M	1.84M	2.00M	10.49M	13.35M	9.85M
Total Non-Current Liabilities (Quarter)						3.29M					0.03M	0.02M	0.01M	6.86M	4.94M	3.68M	6.62M	-4.41M	18.40M	13.26M
Total Liabilities (Quarter)	0.27M	1.41M				3.86M	11.59M	7.91M	6.77M	5.24M	11.80M	9.10M	6.04M	7.74M	6.62M	5.52M	8.62M	6.08M	31.75M	23.11M
Shareholder's Equity
Total Debt (Quarter)							2.00M	2.12M	2.25M	3.54M	0.85M	0.93M	1.01M	0.26M	0.48M	0.68M	4.35M	2.09M	2.34M	2.61M
Common Equity (Quarter)	7.39M	6.33M				6.98M	8.50M	8.40M	7.36M	6.02M	8.26M	8.17M	8.29M	9.40M	8.65M	7.18M	7.57M	23.39M	23.78M	20.52M
Liabilities and Shareholders Equity (Quarter)	29.62M	7.75M				10.84M	20.08M	16.31M	14.13M	11.26M	20.06M	17.26M	14.33M	17.14M	15.27M	12.71M	16.18M	29.47M	55.53M	43.63M
Retained Earnings (Quarter)	-91.61M	-120.02M				-121.83M	-123.79M	-123.36M	-125.42M	-126.66M	-128.92M	24.66M	25.14M	25.88M	25.93M	-133.49M	27.64M	-115.83M	-122.22M	-126.30M
Treasury Shares (Quarter)						5.33M	5.33M

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Lion Copper & Gold LCGMF Balance Sheet (2016-2026)

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