Lion Copper & Gold Balance Sheet (2009-2025) | LCGMF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Receivables - Notes (Quarter)
Mortgage Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)							0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)							0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory (Quarter)
Prepaid Assets (Quarter)				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B
Non-Current Assets
Long-Term Investments (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.02B
Intangibles (Quarter)	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)				0.00B												0.00B
Non-Current Assets (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B
Assets (Quarter)	0.03B	0.03B	0.03B	0.01B	0.03B	0.04B	0.04B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)					0.00B	0.00B		0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)				0.00B				0.00B	0.00B	0.00B			0.00B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Pension (Quarter)	0.00B
Minority Interest (Quarter)								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Other Non-Current Liabilities (Quarter)				0.00B	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)				0.00B	0.00B	0.00B		0.00B					0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)	0.03B	0.03B	0.03B	0.01B	0.03B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Shareholder's Equity (Quarter)				0.01B		0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Liabilities and Shareholders Equity (Quarter)	0.03B	0.03B	0.03B	0.01B	0.03B	0.04B	0.04B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B
Retained Earnings (Quarter)	-0.09B	-0.09B	-0.09B	-0.12B	-0.10B	-0.09B	-0.10B	-0.12B	-0.12B	-0.12B	-0.13B	-0.13B	-0.13B	-0.13B	-0.13B	-0.13B	-0.13B	-0.13B	-0.14B	-0.12B
Treasury Shares (Quarter)								0.01B	0.01B
Shares Outstanding (Quarter)				0.29B				0.31B	0.31B	0.31B	0.31B	0.31B	0.38B	0.39B	0.39B	0.41B	0.41B	0.41B	0.41B	0.41B

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Lion Copper & Gold Balance Sheet (2009-2025) | LCGMF

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Lion Copper & Gold Balance Sheet (2009-2025) | LCGMF

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