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

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.05M1.81M0.70M0.84M
Receivables - Net (Quarter)
0.00M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M
Receivables - Other (Quarter)
0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.02M0.01M0.01M0.56M0.01M
Receivables (Quarter)
0.01M0.02M0.02M0.02M0.03M0.05M0.02M0.02M0.02M0.56M
Prepaid Assets (Quarter)
0.00M0.00M0.01M0.04M0.06M0.10M0.14M0.10M0.06M0.14M0.10M0.11M0.06M0.08M0.19M0.28M0.00M
Current Assets (Quarter)
0.21M1.98M1.35M0.89M1.43M10.71M7.26M5.08M2.39M11.06M8.49M5.62M8.09M6.43M3.77M7.34M2.92M32.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.04M
Long-Term Investments (Quarter)
1.50M1.47M1.49M1.49M1.21M1.11M0.89M0.79M0.90M0.79M0.70M17.83M0.97M
Intangibles (Quarter)
6.28M6.82M7.88M7.88M7.54M7.55M7.65M7.80M7.80M7.86M7.90M7.90M8.13M8.13M7.99M7.99M
Goodwill & Intangibles (Quarter)
6.28M6.82M7.88M7.88M7.54M7.55M7.65M7.80M7.80M7.86M7.90M7.90M8.13M8.13M7.99M7.99M
Long-Term Deferred Tax (Quarter)
0.71M
Other Non-Current Assets (Quarter)
0.06M0.03M0.03M0.04M0.04M
Non-Current Assets (Quarter)
32.59M28.71M28.27M32.24M9.41M9.37M9.05M9.05M8.87M9.00M8.77M8.71M9.05M8.84M8.94M8.84M26.54M23.08M
Assets (Quarter)
32.80M30.70M29.62M7.75M10.84M20.08M16.31M14.13M11.26M20.06M17.26M14.33M17.14M15.27M12.71M16.18M29.47M55.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.36M0.11M0.22M0.36M0.23M0.59M0.46M0.37M0.16M0.56M0.72M0.67M0.51M0.70M0.39M0.46M0.23M0.55M
Notes Payables (Quarter)
1.13M1.13M1.13M
Payables (Quarter)
0.36M0.11M0.22M0.36M1.13M1.13M1.36M0.59M0.46M0.37M0.16M0.56M0.72M0.67M0.51M0.70M0.39M0.46M0.23M0.55M
Accumulated Expenses (Quarter)
1.00M0.00M0.02M0.02M0.10M
Short term Debt (Quarter)
0.40M0.06M2.00M2.12M2.25M0.18M0.85M0.93M0.33M0.29M1.06M0.68M2.91M3.56M2.34M
Current Leases (Quarter)
0.04M0.04M0.04M0.04M0.03M0.02M0.01M
Total Current Liabilities (Quarter)
0.88M0.66M0.22M1.41M1.98M10.77M6.99M5.73M5.24M11.77M9.08M6.03M7.74M6.08M31.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.72M0.40M
Convertible Debt (Quarter)
1.87M0.81M3.04M3.29M3.54M0.85M0.93M1.01M0.26M0.48M0.68M4.35M2.09M2.34M
Minority Interest (Quarter)
0.39M3.76M3.48M3.22M3.12M3.37M4.06M3.73M3.66M4.42M4.17M6.31M
Other Non-Current Liabilities (Quarter)
0.56M0.49M0.48M0.13M0.04M0.88M1.68M1.84M2.00M10.49M13.35M
Total Non-Current Liabilities (Quarter)
1.29M0.03M3.29M0.03M0.02M0.01M6.86M4.94M3.68M6.62M-4.41M18.40M
Total Liabilities (Quarter)
2.17M0.69M0.27M1.41M3.86M11.59M7.91M6.77M5.24M11.80M9.10M6.04M7.74M6.62M5.52M8.62M6.08M31.75M
Shareholder's Equity
Total Debt (Quarter)
0.72M0.80M0.06M2.00M2.12M2.25M0.18M0.85M0.93M0.33M0.29M1.06M0.68M2.91M3.56M2.34M
Common Equity (Quarter)
30.63M7.39M6.33M6.98M8.50M8.40M7.36M6.02M8.26M8.17M8.29M9.40M8.65M7.18M7.57M23.39M23.78M
Shareholder's Equity (Quarter)
30.63M7.39M6.33M6.98M8.50M8.40M7.36M6.02M8.26M8.17M8.29M9.40M8.65M7.18M7.57M23.39M23.78M
Liabilities and Shareholders Equity (Quarter)
32.80M30.70M29.62M7.75M10.84M20.08M16.31M14.13M11.26M20.06M17.26M14.33M17.14M15.27M12.71M16.18M29.47M55.53M
Retained Earnings (Quarter)
18.82M19.21M-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
Treasury Shares (Quarter)
5.33M5.33M
Shares Outstanding (Quarter)
200.97M218.72M293.81M309.57M309.57M309.57M309.67M309.67M382.79M385.86M385.86M411.01M411.01M411.76M413.23M413.23M422.00M